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NumerixS Investment Technologies’s HCA Healthcare HCA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-12,394
Closed -$1.2M – 363
2020
Q2 		$1.2M Buy
+12,394
New +$1.29M 0.34% 58
2020
Q1 		– Sell
-6,307
Closed -$932K – 1111
2019
Q4 		$932K Sell
6,307
-7,893
-56% -$1.06M 0.18% 121
2019
Q3 		$1.71M Buy
14,200
+7,540
+113% +$974K 0.44% 35
2019
Q2 		$900K Sell
6,660
-8,200
-55% -$1.04M 0.26% 80
2019
Q1 		$1.91M Buy
+14,860
New +$2M 0.26% 87
2018
Q4 		– Sell
-2,425
Closed -$335K – 1198
2018
Q3 		$335K Sell
2,425
-10,675
-81% -$1.33M 0.06% 412
2018
Q2 		$1.35M Buy
+13,100
New +$1.33M 0.31% 68
2018
Q1 		– Sell
-2,100
Closed -$184K – 1139
2017
Q4 		$184K Sell
2,100
-4,897
-70% -$393K 0.04% 489
2017
Q3 		$557K Sell
6,997
-3,803
-35% -$306K 0.12% 202
2017
Q2 		$942K Sell
10,800
-23,317
-68% -$1.97M 0.14% 183
2017
Q1 		$3.04M Buy
34,117
+11,218
+49% +$935K 0.35% 48
2016
Q4 		$1.7M Buy
22,899
+1,850
+9% +$139K 0.21% 102
2016
Q3 		$1.59M Sell
21,049
-3,559
-14% -$273K 0.21% 113
2016
Q2 		$1.9M Buy
24,608
+11,145
+83% +$880K 0.26% 81
2016
Q1 		$1.05M Sell
13,463
-55,107
-80% -$3.85M 0.12% 227
2015
Q4 		$4.64M Sell
68,570
-84,751
-55% -$5.91M 0.58% 18
2015
Q3 		$11.9M Buy
153,321
+108,769
+244% +$9.63M 1.36% 7
2015
Q2 		$4.04M Buy
44,552
+18,893
+74% +$1.51M 0.54% 32
2015
Q1 		$1.93M Buy
25,659
+19,959
+350% +$1.43M 0.35% 65
2014
Q4 		$418K Buy
+5,700
New +$401K 0.14% 217

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's HCA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of HCA Healthcare (HCA) in Q3 2020, closing a stake of 12,394 shares — an estimated $1.2M sold.

NumerixS Investment Technologies first reported a position in HCA in Q4 2014 and held it in 20 quarters. The position peaked at $11.9M in Q3 2015. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining HCA Healthcare position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,394 HCA Healthcare shares in Q3 2020, an estimated $1.2M.
  • NumerixS Investment Technologies first reported a position in HCA Healthcare in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's HCA Healthcare position peaked at $11.9M in Q3 2015.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.