Parametrica Management’s HCA Healthcare HCA Stock Holding History

Parametrica 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	-1,778	Closed	-$299K	–	110
2022 Q2	$299K	Buy	1,778 +558	+46%	+$120K	0.33%	79
2022 Q1	$306K	Buy	+1,220	New	+$306K	0.23%	115
2020 Q4	–	Sell	-9,014	Closed	-$1.12M	–	178
2020 Q3	$1.12M	Sell	9,014 -10,758	-54%	-$1.33M	2.12%	14
2020 Q2	$1.92M	Buy	19,772 +17,385	+728%	+$1.81M	2.1%	10
2020 Q1	$214K	Buy	+2,387	New	+$309K	0.22%	166
2018 Q3	–	Sell	-2,128	Closed	-$218K	–	172
2018 Q2	$218K	Sell	2,128 -1,150	-35%	-$116K	1.03%	38
2018 Q1	$318K	Buy	+3,278	New	+$318K	0.39%	101
2017 Q4	–	Sell	-3,751	Closed	-$299K	–	408
2017 Q3	$299K	Buy	+3,751	New	+$302K	0.13%	191
2016 Q3	–	Sell	-3,543	Closed	-$273K	–	178
2016 Q2	$273K	Buy	+3,543	New	+$280K	0.41%	119
2013 Q3	–	Sell	-6,507	Closed	-$235K	–	45
2013 Q2	$235K	Buy	+6,507	New	+$252K	5.84%	8

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's HCA Position: Q3 2022 in Review

Parametrica Management sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 1,778 shares — an estimated $299K sold.

Parametrica Management first reported a position in HCA in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q2 2020. 868 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

Parametrica Management reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 1,778 HCA Healthcare shares in Q3 2022, an estimated $299K.
Parametrica Management first reported a position in HCA Healthcare in Q2 2013 and held it in 10 quarters.
Parametrica Management's HCA Healthcare position peaked at $1.92M in Q2 2020.
868 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.