Parallax Volatility Advisers’s HCA Healthcare HCA Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	–	Sell	-20,000	Closed	-$9.34M	–	1651
2025 Q4	$9.34M	Hold	20,000	–	–	0.02%	488
2025 Q3	$8.52M	Hold	20,000	–	–	0.01%	516
2025 Q2	$7.66M	Sell	20,000 -5,000	-20%	-$1.8M	0.02%	509
2025 Q1	$8.64M	Buy	+25,000	New	+$8.04M	0.02%	483
2024 Q2	–	Sell	-1,800	Closed	-$600K	–	2118
2024 Q1	$600K	Sell	1,800 -10,500	-85%	-$3.21M	﹤0.01%	1355
2023 Q4	$3.33M	Buy	12,300 +10,800	+720%	+$2.67M	0.01%	984
2023 Q3	$369K	Buy	1,500 +900	+150%	+$246K	﹤0.01%	1680
2023 Q2	$182K	Sell	600 -6,300	-91%	-$1.75M	﹤0.01%	1902
2023 Q1	$1.82M	Sell	6,900 -39,100	-85%	-$9.93M	﹤0.01%	1262
2022 Q4	$11M	Buy	46,000 +5,700	+14%	+$1.28M	0.02%	740
2022 Q3	$7.41M	Buy	40,300 +9,200	+30%	+$1.83M	0.01%	868
2022 Q2	$5.23M	Sell	31,100 -9,300	-23%	-$2M	0.01%	959
2022 Q1	$10.1M	Buy	40,400 +32,100	+387%	+$8.06M	0.01%	741
2021 Q4	$2.13M	Buy	8,300 +6,400	+337%	+$1.57M	﹤0.01%	1065
2021 Q3	$461K	Buy	+1,900	New	+$465K	﹤0.01%	1528
2021 Q1	–	Sell	-269,400	Closed	-$44.3M	–	1484
2020 Q4	$44.3M	Sell	269,400 -70,900	-21%	-$10.4M	0.04%	320
2020 Q3	$42.4M	Buy	340,300 +115,600	+51%	+$14.3M	0.03%	452
2020 Q2	$21.8M	Buy	224,700 +26,800	+14%	+$2.79M	0.03%	495
2020 Q1	$17.8M	Buy	197,900 +153,000	+341%	+$19.8M	0.02%	434
2019 Q4	$6.64M	Buy	+44,900	New	+$6.03M	0.01%	794
2019 Q2	–	Sell	-1,500	Closed	-$195K	–	3036
2019 Q1	$195K	Sell	1,500 -4,600	-75%	-$618K	﹤0.01%	1901
2018 Q4	$758K	Buy	+6,100	New	+$819K	﹤0.01%	1398
2018 Q1	–	Sell	-550,000	Closed	-$48.3M	–	3063
2017 Q4	$48.3M	Buy	550,000 +250,000	+83%	+$20.1M	0.07%	136
2017 Q3	$23.9M	Hold	300,000	–	–	0.04%	227
2017 Q2	$26.2M	Sell	300,000 -502,300	-63%	-$42.5M	0.05%	215
2017 Q1	$71.4M	Buy	802,300 +122,400	+18%	+$10.2M	0.15%	89
2016 Q4	$50.3M	Buy	679,900 +29,900	+5%	+$2.24M	0.1%	147
2016 Q3	$49.2M	Buy	650,000 +250,000	+63%	+$19.1M	0.09%	140
2016 Q2	$30.8M	Sell	400,000 -1,200	-0.3%	-$94.7K	0.06%	214
2016 Q1	$31.3M	Buy	+401,200	New	+$28M	0.07%	180
2015 Q4	–	Sell	-200	Closed	-$15K	–	3284
2015 Q3	$15K	Sell	200 -49,800	-100%	-$4.41M	﹤0.01%	2495
2015 Q2	$4.54M	Sell	50,000 -41,200	-45%	-$3.3M	0.01%	746
2015 Q1	$6.86M	Buy	91,200 +35,900	+65%	+$2.58M	0.02%	599
2014 Q4	$4.06M	Sell	55,300 -75,600	-58%	-$5.31M	0.01%	770
2014 Q3	$9.23M	Buy	130,900 +128,400	+5,136%	+$8.49M	0.03%	484
2014 Q2	$142K	Sell	2,500 -1,900	-43%	-$100K	﹤0.01%	2240
2014 Q1	$231K	Buy	4,400 +2,400	+120%	+$119K	﹤0.01%	1382
2013 Q4	$97K	Sell	2,000 -9,300	-82%	-$430K	﹤0.01%	1848
2013 Q3	$484K	Sell	11,300 -2,500	-18%	-$97.7K	﹤0.01%	836
2013 Q2	$499K	Buy	+13,800	New	+$534K	﹤0.01%	832

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Parallax Volatility Advisers's HCA Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 2 shares — an estimated $721 sold.

Parallax Volatility Advisers first reported a position in HCA in Q2 2013 and held it in 28 quarters. The position peaked at $8.99M in Q2 2020. 1,248 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

Parallax Volatility Advisers reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 2 HCA Healthcare shares in Q2 2025, an estimated $721.
Parallax Volatility Advisers first reported a position in HCA Healthcare in Q2 2013 and held it in 28 quarters.
Parallax Volatility Advisers's HCA Healthcare position peaked at $8.99M in Q2 2020.
1,248 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.