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Moore Capital Management’s HCA Healthcare HCA Stock Holding History

Moore 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
2022
Q3 		– Sell
-14,267
Closed -$2.4M – 713
2022
Q2 		$2.4M Buy
+14,267
New +$3.07M 0.06% 316
2021
Q4 		– Sell
-70,960
Closed -$17.2M – 787
2021
Q3 		$17.2M Buy
+70,960
New +$17.3M 0.26% 79
2020
Q4 		– Sell
-65,802
Closed -$8.2M – 560
2020
Q3 		$8.2M Buy
+65,802
New +$8.14M 0.16% 128
2016
Q1 		– Sell
-130,000
Closed -$8.79M – 278
2015
Q4 		$8.79M Buy
+130,000
New +$9.07M 0.27% 101
2015
Q3 		– Sell
-123,119
Closed -$11.2M – 341
2015
Q2 		$11.2M Buy
123,119
+117,249
+1,997% +$9.39M 0.24% 87
2015
Q1 		$442K Sell
5,870
-21,686
-79% -$1.56M 0.01% 388
2014
Q4 		$2.02M Sell
27,556
-119,975
-81% -$8.43M 0.06% 223
2014
Q3 		$10.4M Buy
147,531
+53,191
+56% +$3.52M 0.24% 114
2014
Q2 		$5.32M Buy
94,340
+85,958
+1,026% +$4.54M 0.13% 173
2014
Q1 		$440K Sell
8,382
-116,618
-93% -$5.8M 0.01% 384
2013
Q4 		$5.96M Buy
+125,000
New +$5.78M 0.09% 180
2013
Q3 		– Sell
-250,000
Closed -$9.02M – 387
2013
Q2 		$9.02M Buy
+250,000
New +$9.67M 0.22% 98

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's HCA Position: Q3 2022 in Review

Moore Capital Management sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 14,267 shares — an estimated $2.4M sold.

Moore Capital Management first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q3 2021. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

  • Moore Capital Management reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
  • Moore Capital Management sold 14,267 HCA Healthcare shares in Q3 2022, an estimated $2.4M.
  • Moore Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
  • Moore Capital Management's HCA Healthcare position peaked at $17.2M in Q3 2021.
  • 867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.