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Nut Tree Capital Management’s HCA Healthcare HCA Stock Holding History

Nut Tree 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
2020
Q3 		– Sell
-150,000
Closed -$14.6M – 15
2020
Q2 		$14.6M Sell
150,000
-50,000
-25% -$5.2M 4.59% 10
2020
Q1 		$18M Buy
+200,000
New +$25.9M 8.06% 5

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

Nut Tree Capital Management's HCA Position: Q3 2020 in Review

Nut Tree Capital Management sold out of HCA Healthcare (HCA) in Q3 2020, closing a stake of 150,000 shares — an estimated $14.6M sold.

Nut Tree Capital Management first reported a position in HCA in Q1 2020 and held it in 2 quarters. The position peaked at $18M in Q1 2020. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • Nut Tree Capital Management reported no remaining HCA Healthcare position as of Q3 2020 after selling out during the quarter.
  • Nut Tree Capital Management sold 150,000 HCA Healthcare shares in Q3 2020, an estimated $14.6M.
  • Nut Tree Capital Management first reported a position in HCA Healthcare in Q1 2020 and held it in 2 quarters.
  • Nut Tree Capital Management's HCA Healthcare position peaked at $18M in Q1 2020.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on Nut Tree Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.