Maverick Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,022
| Closed | -$1.24M | – | 399 |
|
|
2023
Q3 | $1.24M | Sell |
5,022
-6,255
| -55% | -$1.71M | 0.03% | 108 |
|
|
2023
Q2 | $3.42M | Buy |
+11,277
| New | +$3.14M | 0.07% | 76 |
|
|
2022
Q4 | – | Sell |
-5,191
| Closed | -$954K | – | 411 |
|
|
2022
Q3 | $954K | Sell |
5,191
-250
| -5% | -$49.8K | 0.02% | 136 |
|
|
2022
Q2 | $914K | Buy |
5,441
+3,967
| +269% | +$852K | 0.02% | 144 |
|
|
2022
Q1 | $369K | Buy |
+1,474
| New | +$370K | 0.01% | 180 |
|
|
2021
Q4 | – | Sell |
-720
| Closed | -$175K | – | 457 |
|
|
2021
Q3 | $175K | Sell |
720
-112
| -13% | -$27.4K | ﹤0.01% | 541 |
|
|
2021
Q2 | $172K | Buy |
832
+490
| +143% | +$99.9K | ﹤0.01% | 505 |
|
|
2021
Q1 | $64K | Sell |
342
-15,980
| -98% | -$2.82M | ﹤0.01% | 633 |
|
|
2020
Q4 | $2.68M | Sell |
16,322
-18,808
| -54% | -$2.75M | 0.04% | 105 |
|
|
2020
Q3 | $4.38M | Sell |
35,130
-28,136
| -44% | -$3.48M | 0.08% | 70 |
|
|
2020
Q2 | $6.14M | Sell |
63,266
-14,316
| -18% | -$1.49M | 0.13% | 43 |
|
|
2020
Q1 | $6.97M | Buy |
77,582
+52,543
| +210% | +$6.8M | 0.15% | 58 |
|
|
2019
Q4 | $3.7M | Buy |
25,039
+5,302
| +27% | +$712K | 0.05% | 200 |
|
|
2019
Q3 | $2.38M | Buy |
+19,737
| New | +$2.55M | 0.03% | 228 |
|
|
2019
Q2 | – | Sell |
-31,640
| Closed | -$4.13M | – | 307 |
|
|
2019
Q1 | $4.13M | Buy |
+31,640
| New | +$4.25M | 0.05% | 211 |
|
|
2018
Q2 | – | Sell |
-13,570
| Closed | -$1.32M | – | 268 |
|
|
2018
Q1 | $1.32M | Buy |
+13,570
| New | +$1.32M | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-68,850
| Closed | -$5.48M | – | 187 |
|
|
2017
Q3 | $5.48M | Buy |
68,850
+22,300
| +48% | +$1.79M | 0.07% | 55 |
|
|
2017
Q2 | $4.06M | Buy |
46,550
+14,280
| +44% | +$1.21M | 0.05% | 52 |
|
|
2017
Q1 | $2.87M | Sell |
32,270
-12,460
| -28% | -$1.04M | 0.04% | 60 |
|
|
2016
Q4 | $3.31M | Buy |
+44,730
| New | +$3.35M | 0.04% | 46 |
|
|
2016
Q2 | – | Sell |
-369,220
| Closed | -$28.8M | – | 141 |
|
|
2016
Q1 | $28.8M | Buy |
+369,220
| New | +$25.8M | 0.46% | 33 |
|
|
2015
Q2 | – | Sell |
-874,177
| Closed | -$65.8M | – | 127 |
|
|
2015
Q1 | $65.8M | Sell |
874,177
-2,411,266
| -73% | -$173M | 1.06% | 29 |
|
|
2014
Q4 | $241M | Sell |
3,285,443
-871,690
| -21% | -$61.3M | 3.78% | 10 |
|
|
2014
Q3 | $293M | Sell |
4,157,133
-1,832,989
| -31% | -$121M | 4.29% | 5 |
|
|
2014
Q2 | $338M | Buy |
5,990,122
+1,113,582
| +23% | +$58.8M | 4.85% | 2 |
|
|
2014
Q1 | $256M | Sell |
4,876,540
-213,559
| -4% | -$10.6M | 3.58% | 9 |
|
|
2013
Q4 | $243M | Buy |
5,090,099
+1,395,782
| +38% | +$64.5M | 3.14% | 9 |
|
|
2013
Q3 | $158M | Sell |
3,694,317
-2,051,197
| -36% | -$80.1M | 2.14% | 21 |
|
|
2013
Q2 | $207M | Buy |
+5,745,514
| New | +$222M | 2.8% | 13 |
|
Other funds holding HCA
Maverick Capital's HCA Position: Q4 2023 in Review
Maverick Capital sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 5,022 shares — an estimated $1.24M sold.
Maverick Capital first reported a position in HCA in Q2 2013 and held it in 29 quarters. The position peaked at $338M in Q2 2014. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.
- Maverick Capital reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
- Maverick Capital sold 5,022 HCA Healthcare shares in Q4 2023, an estimated $1.24M.
- Maverick Capital first reported a position in HCA Healthcare in Q2 2013 and held it in 29 quarters.
- Maverick Capital's HCA Healthcare position peaked at $338M in Q2 2014.
- 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.
Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.