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NuWave Investment Management’s HCA Healthcare HCA Stock Holding History

NuWave Investment 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
-5,222
Closed -$878K – 322
2022
Q2 		$878K Buy
5,222
+860
+20% +$185K 1.17% 16
2022
Q1 		$1.09M Buy
4,362
+3,000
+220% +$753K 1.47% 9
2021
Q4 		$350K Buy
1,362
+686
+101% +$168K 0.4% 95
2021
Q3 		$164K Sell
676
-2,839
-81% -$694K 0.19% 164
2021
Q2 		$727K Buy
+3,515
New +$716K 0.81% 30
2020
Q4 		– Sell
-73
Closed -$9K – 411
2020
Q3 		$9K Sell
73
-4,275
-98% -$529K 0.01% 335
2020
Q2 		$470K Buy
+4,348
New +$452K 0.62% 44
2020
Q1 		– Sell
-40
Closed -$6K – 288
2019
Q4 		$6K Sell
40
-358
-90% -$48.1K 0.01% 363
2019
Q3 		$47K Buy
398
+360
+947% +$46.5K 0.05% 260
2019
Q2 		$5K Sell
38
-1,690
-98% -$214K 0.01% 386
2019
Q1 		$225K Buy
1,728
+1,717
+15,609% +$231K 0.26% 132
2018
Q4 		$1K Buy
+11
New +$1.48K ﹤0.01% 378
2018
Q3 		– Sell
-12
Closed -$1K – 414
2018
Q2 		$1K Sell
12
-10,883
-100% -$1.1M ﹤0.01% 323
2018
Q1 		$1.06M Buy
+10,895
New +$1.06M 1.67% 7

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

NuWave Investment Management's HCA Position: Q3 2022 in Review

NuWave Investment Management sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 5,222 shares — an estimated $878K sold.

NuWave Investment Management first reported a position in HCA in Q1 2018 and held it in 14 quarters. The position peaked at $1.09M in Q1 2022. 868 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

  • NuWave Investment Management reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,222 HCA Healthcare shares in Q3 2022, an estimated $878K.
  • NuWave Investment Management first reported a position in HCA Healthcare in Q1 2018 and held it in 14 quarters.
  • NuWave Investment Management's HCA Healthcare position peaked at $1.09M in Q1 2022.
  • 868 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.