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Lombard Odier Asset Management (Europe)’s HCA Healthcare HCA Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-2,328
Closed -$290K – 288
2020
Q3 		$290K Buy
+2,328
New +$288K 0.02% 259
2020
Q2 		– Sell
-2,328
Closed -$209K – 215
2020
Q1 		$209K Sell
2,328
-624
-21% -$80.8K 0.02% 270
2019
Q4 		$436K Hold
2,952
– – 0.03% 224
2019
Q3 		$355K Hold
2,952
– – 0.03% 251
2019
Q2 		$399K Hold
2,952
– – 0.03% 229
2019
Q1 		$385K Hold
2,952
– – 0.04% 213
2018
Q4 		$367K Hold
2,952
– – 0.03% 218
2018
Q3 		$411K Hold
2,952
– – 0.03% 235
2018
Q2 		$303K Hold
2,952
– – 0.02% 274
2018
Q1 		$286K Sell
2,952
-570
-16% -$55.3K 0.02% 282
2017
Q4 		$309K Sell
3,522
-364
-9% -$29.2K 0.02% 289
2017
Q3 		$309K Hold
3,886
– – 0.02% 317
2017
Q2 		$339K Hold
3,886
– – 0.02% 282
2017
Q1 		$346K Sell
3,886
-412
-10% -$34.4K 0.02% 259
2016
Q4 		$318K Hold
4,298
– – 0.12% 237
2016
Q3 		$325K Hold
4,298
– – 0.11% 244
2016
Q2 		$331K Buy
+4,298
New +$339K 0.02% 261

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Lombard Odier Asset Management (Europe)'s HCA Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 2,328 shares — an estimated $290K sold.

Lombard Odier Asset Management (Europe) first reported a position in HCA in Q2 2016 and held it in 17 quarters. The position peaked at $436K in Q4 2019. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,328 HCA Healthcare shares in Q4 2020, an estimated $290K.
  • Lombard Odier Asset Management (Europe) first reported a position in HCA Healthcare in Q2 2016 and held it in 17 quarters.
  • Lombard Odier Asset Management (Europe)'s HCA Healthcare position peaked at $436K in Q4 2019.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.