Jefferies Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.9M | Buy |
75,600
+42,300
| +127% | +$8.43M | 0.12% | 133 |
|
|
2022
Q2 | $5.6M | Sell |
33,300
-7,400
| -18% | -$1.59M | 0.05% | 331 |
|
|
2022
Q1 | $10.2M | Sell |
40,700
-44,500
| -52% | -$11.2M | 0.06% | 230 |
|
|
2021
Q4 | $21.9M | Sell |
85,200
-15,000
| -15% | -$3.67M | 0.13% | 126 |
|
|
2021
Q3 | $24.3M | Sell |
100,200
-83,300
| -45% | -$20.4M | 0.18% | 94 |
|
|
2021
Q2 | $37.9M | Buy |
183,500
+103,500
| +129% | +$21.1M | 0.24% | 58 |
|
|
2021
Q1 | $15.1M | Buy |
80,000
+17,800
| +29% | +$3.14M | 0.13% | 119 |
|
|
2020
Q4 | $10.2M | Buy |
62,200
+2,200
| +4% | +$322K | 0.08% | 210 |
|
|
2020
Q3 | $7.48M | Buy |
60,000
+17,500
| +41% | +$2.17M | 0.08% | 203 |
|
|
2020
Q2 | $4.13K | Buy |
42,500
+18,400
| +76% | +$1.91M | 0.05% | 324 |
|
|
2020
Q1 | $2.17M | Buy |
24,100
+19,200
| +392% | +$2.49M | 0.02% | 653 |
|
|
2019
Q4 | $724K | Sell |
4,900
-22,600
| -82% | -$3.03M | 0.01% | 1629 |
|
|
2019
Q3 | $3.31M | Buy |
27,500
+26,100
| +1,864% | +$3.37M | 0.03% | 748 |
|
|
2019
Q2 | $189K | Sell |
1,400
-11,200
| -89% | -$1.42M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1.64M | Sell |
12,600
-12,900
| -51% | -$1.73M | 0.01% | 1010 |
|
|
2018
Q4 | $3.17M | Sell |
25,500
-400
| -2% | -$53.7K | 0.03% | 618 |
|
|
2018
Q3 | $3.6M | Buy |
+25,900
| New | +$3.22M | 0.02% | 686 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$1.03M | – | 2609 |
|
|
2017
Q3 | $1.03M | Sell |
13,000
-28,000
| -68% | -$2.25M | 0.01% | 1275 |
|
|
2017
Q2 | $3.58M | Sell |
41,000
-236,200
| -85% | -$20M | 0.02% | 685 |
|
|
2017
Q1 | $24.7M | Buy |
277,200
+267,200
| +2,672% | +$22.3M | 0.18% | 86 |
|
|
2016
Q4 | $740K | Hold |
10,000
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $756K | Hold |
10,000
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $770K | Hold |
10,000
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $781K | Sell |
10,000
-65,000
| -87% | -$4.54M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $5.07M | Buy |
75,000
+5,000
| +7% | +$349K | 0.03% | 465 |
|
|
2015
Q3 | $5.42M | Sell |
70,000
-382,100
| -85% | -$33.8M | 0.03% | 453 |
|
|
2015
Q2 | $41M | Buy |
452,100
+201,300
| +80% | +$16.1M | 0.21% | 76 |
|
|
2015
Q1 | $18.9M | Sell |
250,800
-235,000
| -48% | -$16.9M | 0.11% | 123 |
|
|
2014
Q4 | $35.7M | Buy |
+485,800
| New | +$34.1M | 0.21% | 91 |
|
|
2014
Q2 | – | Sell |
-51,000
| Closed | -$2.68M | – | 2191 |
|
|
2014
Q1 | $2.68M | Sell |
51,000
-55,100
| -52% | -$2.74M | 0.03% | 512 |
|
|
2013
Q4 | $5.06M | Buy |
106,100
+100,100
| +1,668% | +$4.63M | 0.03% | 313 |
|
|
2013
Q3 | $257K | Buy |
+6,000
| New | +$234K | ﹤0.01% | 1503 |
|
Other funds holding HCA
Jefferies Group's HCA Position: Q3 2022 in Review
Jefferies Group increased its HCA Healthcare (HCA) stake by 89% in Q3 2022, buying an estimated $4.77M and bringing the position to 50,976 shares worth $9.37M. The position accounts for 0.08% of the portfolio, ranked #200.
Jefferies Group first reported a position in HCA in Q2 2013 and has held it in 38 quarters since. The position peaked at $35.2M in Q2 2015. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.
- Jefferies Group held 50,976 shares of HCA Healthcare worth $9.37M as of Q3 2022.
- Jefferies Group bought 23,958 HCA Healthcare shares in Q3 2022, an estimated $4.77M.
- HCA Healthcare made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #200 holding.
- Jefferies Group first reported a position in HCA Healthcare in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's HCA Healthcare position peaked at $35.2M in Q2 2015.
- 867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.