Oracle Alpha’s HCA Healthcare HCA Stock Holding History

Oracle Alpha’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
2024 Q1	$226K	Sell	679 -98	-13%	-$29.9K	0.41%	128
2023 Q4	$210K	Buy	+777	New	+$192K	0.27%	182

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Oracle Alpha's HCA Position: Q1 2024 in Review

Oracle Alpha reduced its HCA Healthcare (HCA) stake by 13% in Q1 2024, selling an estimated $29.9K and leaving 679 shares worth $226K. The position accounts for 0.41% of the portfolio, ranked #128.

Oracle Alpha first reported a position in HCA in Q4 2023 and has held it in 2 quarters since. 1,127 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

Oracle Alpha held 679 shares of HCA Healthcare worth $226K as of Q1 2024.
Oracle Alpha sold 98 HCA Healthcare shares in Q1 2024, an estimated $29.9K.
HCA Healthcare made up 0.41% of Oracle Alpha's portfolio in Q1 2024, its #128 holding.
Oracle Alpha first reported a position in HCA Healthcare in Q4 2023 and has held it in 2 quarters since.
1,127 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.