KCM
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Knighthead Capital Management’s HCA Healthcare HCA Stock Holding History

Knighthead Capital 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
2020
Q3 		– Sell
-50,000
Closed -$4.85M – 15
2020
Q2 		$4.85M Hold
50,000
– – 0.89% 11
2020
Q1 		$4.49M Buy
+50,000
New +$6.47M 0.88% 9
2014
Q1 		– Sell
-388,202
Closed -$18.5M – 28
2013
Q4 		$18.5M Hold
388,202
– – 2.63% 14
2013
Q3 		$16.6M Hold
388,202
– – 3.17% 14
2013
Q2 		$14M Buy
+388,202
New +$15M 2.71% 15

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knighthead Capital Management's HCA Position: Q3 2020 in Review

Knighthead Capital Management sold out of HCA Healthcare (HCA) in Q3 2020, closing a stake of 50,000 shares — an estimated $4.85M sold.

Knighthead Capital Management first reported a position in HCA in Q2 2013 and held it in 5 quarters. The position peaked at $18.5M in Q4 2013. 719 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • Knighthead Capital Management reported no remaining HCA Healthcare position as of Q3 2020 after selling out during the quarter.
  • Knighthead Capital Management sold 50,000 HCA Healthcare shares in Q3 2020, an estimated $4.85M.
  • Knighthead Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 5 quarters.
  • Knighthead Capital Management's HCA Healthcare position peaked at $18.5M in Q4 2013.
  • 719 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on Knighthead Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.