Machina Capital’s HCA Healthcare HCA Stock Holding History

Machina 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
2024 Q2	–	Sell	-919	Closed	-$307K	–	301
2024 Q1	$307K	Buy	+919	New	+$281K	0.16%	208
2023 Q4	–	Sell	-3,845	Closed	-$946K	–	290
2023 Q3	$946K	Buy	+3,845	New	+$1.05M	0.53%	63
2022 Q3	–	Sell	-1,200	Closed	-$202K	–	167
2022 Q2	$202K	Buy	1,200 +300	+33%	+$64.5K	0.45%	112
2022 Q1	$226K	Buy	+900	New	+$226K	0.5%	100
2020 Q1	–	Sell	-4,911	Closed	-$726K	–	122
2019 Q4	$726K	Buy	+4,911	New	+$659K	0.29%	141
2019 Q3	–	Sell	-1,931	Closed	-$261K	–	384
2019 Q2	$261K	Sell	1,931 -7,837	-80%	-$991K	0.1%	230
2019 Q1	$1.27M	Buy	9,768 +976	+11%	+$131K	0.51%	71
2018 Q4	$1.09M	Buy	+8,792	New	+$1.18M	0.72%	32

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Machina Capital's HCA Position: Q2 2024 in Review

Machina Capital sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 919 shares — an estimated $307K sold.

Machina Capital first reported a position in HCA in Q4 2018 and held it in 8 quarters. The position peaked at $1.27M in Q1 2019. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

Machina Capital reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 919 HCA Healthcare shares in Q2 2024, an estimated $307K.
Machina Capital first reported a position in HCA Healthcare in Q4 2018 and held it in 8 quarters.
Machina Capital's HCA Healthcare position peaked at $1.27M in Q1 2019.
1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.