Magnetar Financial’s HCA Healthcare HCA Stock Holding History

Magnetar Financial’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
2023 Q4	–	Sell	-95,885	Closed	-$23.6M	–	441
2023 Q3	$23.6M	Buy	+95,885	New	+$26.2M	0.6%	52
2022 Q1	–	Sell	-10,000	Closed	-$2.57M	–	1415
2021 Q4	$2.57M	Buy	+10,000	New	+$2.45M	0.03%	621
2021 Q1	–	Sell	-40,227	Closed	-$6.62M	–	1111
2020 Q4	$6.62M	Buy	+40,227	New	+$5.88M	0.09%	212
2019 Q3	–	Sell	-36,928	Closed	-$4.99M	–	518
2019 Q2	$4.99M	Buy	+36,928	New	+$4.67M	0.1%	91
2019 Q1	–	Sell	-2,737	Closed	-$341K	–	439
2018 Q4	$341K	Buy	+2,737	New	+$367K	0.01%	177
2018 Q3	–	Sell	-28,324	Closed	-$2.91M	–	589
2018 Q2	$2.91M	Buy	28,324 +10,863	+62%	+$1.1M	0.04%	87
2018 Q1	$1.69M	Buy	17,461 +14,001	+405%	+$1.36M	0.03%	118
2017 Q4	$304K	Buy	+3,460	New	+$278K	0.01%	503
2017 Q3	–	Sell	-4,649	Closed	-$405K	–	795
2017 Q2	$405K	Buy	+4,649	New	+$393K	0.01%	529
2016 Q2	–	Sell	-278,484	Closed	-$21.7M	–	417
2016 Q1	$21.7M	Buy	278,484 +272,375	+4,459%	+$19M	0.39%	63
2015 Q4	$413K	Buy	6,109 +1,222	+25%	+$85.2K	0.01%	206
2015 Q3	$378K	Sell	4,887 -633	-11%	-$56K	0.01%	302
2015 Q2	$501K	Buy	+5,520	New	+$442K	0.01%	231

Other funds holding HCA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

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

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 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