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Kepos Capital’s HCA Healthcare HCA Stock Holding History

Kepos Capital’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,193
Closed -$3M – 352
2019
Q2 		$3M Buy
22,193
+3,407
+18% +$431K 0.3% 48
2019
Q1 		$2.45M Sell
18,786
-29,057
-61% -$3.9M 0.18% 149
2018
Q4 		$5.95M Sell
47,843
-4,555
-9% -$611K 0.46% 56
2018
Q3 		$7.29M Buy
+52,398
New +$6.52M 0.37% 35
2018
Q2 		– Sell
-51,465
Closed -$4.99M – 342
2018
Q1 		$4.99M Buy
+51,465
New +$4.99M 0.29% 65

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Kepos Capital's HCA Position: Q3 2019 in Review

Kepos Capital sold out of HCA Healthcare (HCA) in Q3 2019, closing a stake of 22,193 shares — an estimated $3M sold.

Kepos Capital first reported a position in HCA in Q1 2018 and held it in 5 quarters. The position peaked at $7.29M in Q3 2018. 679 funds tracked by Wall St. Rank hold HCA as of Q3 2019.

  • Kepos Capital reported no remaining HCA Healthcare position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 22,193 HCA Healthcare shares in Q3 2019, an estimated $3M.
  • Kepos Capital first reported a position in HCA Healthcare in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's HCA Healthcare position peaked at $7.29M in Q3 2018.
  • 679 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.