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Kinetic Partners Management’s HCA Healthcare HCA Stock Holding History

Kinetic Partners Management’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
2024
Q1 		– Sell
-238,600
Closed -$64.6M – 29
2023
Q4 		$64.6M Buy
238,600
+33,200
+16% +$8.21M 5.51% 6
2023
Q3 		$50.5M Buy
+205,400
New +$56.2M 4.99% 11
2023
Q2 		– Sell
-34,300
Closed -$9.04M – 25
2023
Q1 		$9.04M Sell
34,300
-154,000
-82% -$39.1M 1.24% 18
2022
Q4 		$45.2M Buy
+188,300
New +$42.2M 7.9% 3

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kinetic Partners Management's HCA Position: Q1 2024 in Review

Kinetic Partners Management sold out of HCA Healthcare (HCA) in Q1 2024, closing a stake of 238,600 shares — an estimated $64.6M sold.

Kinetic Partners Management first reported a position in HCA in Q4 2022 and held it in 4 quarters. The position peaked at $64.6M in Q4 2023. 1,127 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

  • Kinetic Partners Management reported no remaining HCA Healthcare position as of Q1 2024 after selling out during the quarter.
  • Kinetic Partners Management sold 238,600 HCA Healthcare shares in Q1 2024, an estimated $64.6M.
  • Kinetic Partners Management first reported a position in HCA Healthcare in Q4 2022 and held it in 4 quarters.
  • Kinetic Partners Management's HCA Healthcare position peaked at $64.6M in Q4 2023.
  • 1,127 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Kinetic Partners Management's 13F filing for Q1 2024, filed 15 May 2024.