Nantahala Capital Management’s HCA Healthcare HCA Stock Holding History

Nantahala 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
2021 Q1	–	Sell	-150,000	Closed	-$24.7M	–	124
2020 Q4	$24.7M	Hold	150,000	–	–	0.76%	36
2020 Q3	$18.7M	Hold	150,000	–	–	0.57%	39
2020 Q2	$14.6M	Sell	150,000 -320,000	-68%	-$33.3M	0.44%	48
2020 Q1	$42.2M	Buy	470,000 +150,000	+47%	+$19.4M	1.58%	16
2019 Q4	$47.3M	Hold	320,000	–	–	1.46%	16
2019 Q3	$38.5M	Hold	320,000	–	–	1.43%	22
2019 Q2	$43.3M	Buy	320,000 +20,000	+7%	+$2.53M	1.33%	23
2019 Q1	$39.1M	Sell	300,000 -400,000	-57%	-$53.7M	1.22%	21
2018 Q4	$87.1M	Hold	700,000	–	–	2.68%	7
2018 Q3	$97.4M	Buy	700,000 +500,000	+250%	+$62.2M	2.62%	7
2018 Q2	$20.5M	Hold	200,000	–	–	0.83%	34
2018 Q1	$19.4M	Hold	200,000	–	–	0.87%	31
2017 Q4	$17.6M	Buy	+200,000	New	+$16.1M	0.78%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nantahala Capital Management's HCA Position: Q2 2022 in Review

Nantahala Capital Management sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 35,600 shares — an estimated $8.92M sold.

Nantahala Capital Management first reported a position in HCA in Q1 2020 and held it in 9 quarters. The position peaked at $28.8M in Q2 2020. 884 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

Nantahala Capital Management reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
Nantahala Capital Management sold 35,600 HCA Healthcare shares in Q2 2022, an estimated $8.92M.
Nantahala Capital Management first reported a position in HCA Healthcare in Q1 2020 and held it in 9 quarters.
Nantahala Capital Management's HCA Healthcare position peaked at $28.8M in Q2 2020.
884 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.