LRT Capital Management’s HCA Healthcare HCA Stock Holding History

LRT 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
2024 Q1	–	Sell	-1,831	Closed	-$496K	–	88
2023 Q4	$496K	Sell	1,831 -4,412	-71%	-$1.09M	0.47%	68
2023 Q3	$1.54M	Sell	6,243 -981	-14%	-$268K	1.06%	44
2023 Q2	$2.17M	Sell	7,224 -2,378	-25%	-$661K	1.6%	21
2023 Q1	$2.53M	Buy	9,602 +3,970	+70%	+$1.01M	1.9%	17
2022 Q4	$1.35M	Sell	5,632 -2,622	-32%	-$587K	0.78%	40
2022 Q3	$1.52M	Buy	8,254 +122	+2%	+$24.3K	1.03%	37
2022 Q2	$1.37M	Buy	8,132 +4,206	+107%	+$904K	1.03%	37
2022 Q1	$984K	Buy	3,926 +1,317	+50%	+$331K	0.63%	44
2021 Q4	$670K	Buy	+2,609	New	+$638K	0.51%	43

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LRT Capital Management's HCA Position: Q1 2024 in Review

LRT Capital Management sold out of HCA Healthcare (HCA) in Q1 2024, closing a stake of 1,831 shares — an estimated $496K sold.

LRT Capital Management first reported a position in HCA in Q4 2021 and held it in 9 quarters. The position peaked at $2.53M in Q1 2023. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

LRT Capital Management reported no remaining HCA Healthcare position as of Q1 2024 after selling out during the quarter.
LRT Capital Management sold 1,831 HCA Healthcare shares in Q1 2024, an estimated $496K.
LRT Capital Management first reported a position in HCA Healthcare in Q4 2021 and held it in 9 quarters.
LRT Capital Management's HCA Healthcare position peaked at $2.53M in Q1 2023.
1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

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