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Malaga Cove Capital’s HCA Healthcare HCA Stock Holding History

Malaga Cove 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
2021
Q1 		– Sell
-5,906
Closed -$961K – 164
2020
Q4 		$961K Buy
5,906
+1,828
+45% +$267K 0.45% 85
2020
Q3 		$508K Buy
4,078
+90
+2% +$11.1K 0.3% 111
2020
Q2 		$387K Buy
+3,988
New +$415K 0.24% 124

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Malaga Cove Capital's HCA Position: Q1 2021 in Review

Malaga Cove Capital sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 5,906 shares — an estimated $961K sold.

Malaga Cove Capital first reported a position in HCA in Q2 2020 and held it in 3 quarters. The position peaked at $961K in Q4 2020. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • Malaga Cove Capital reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 5,906 HCA Healthcare shares in Q1 2021, an estimated $961K.
  • Malaga Cove Capital first reported a position in HCA Healthcare in Q2 2020 and held it in 3 quarters.
  • Malaga Cove Capital's HCA Healthcare position peaked at $961K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.