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Pavadi Capital’s HCA Healthcare HCA Stock Holding History

Pavadi Capital’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
2023
Q4 		$7.56M Buy
27,927
+12,216
+78% +$3.02M 9.31% 3
2023
Q3 		$3.86M Buy
15,711
+333
+2% +$91.1K 5.03% 13
2023
Q2 		$4.67M Sell
15,378
-2,646
-15% -$736K 5.44% 12
2023
Q1 		$4.75M Sell
18,024
-9,576
-35% -$2.43M 5.19% 12
2022
Q4 		$6.62M Buy
27,600
+4,805
+21% +$1.08M 6.24% 3
2022
Q3 		$4.19M Buy
22,795
+4,815
+27% +$959K 4.01% 14
2022
Q2 		$3.02M Buy
17,980
+2,860
+19% +$614K 2.74% 22
2022
Q1 		$3.79M Sell
15,120
-2,321
-13% -$583K 3.34% 18
2021
Q4 		$4.48M Buy
+17,441
New +$4.27M 3.4% 19

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pavadi Capital's HCA Position: Q4 2023 in Review

Pavadi Capital increased its HCA Healthcare (HCA) stake by 78% in Q4 2023, buying an estimated $3.02M and bringing the position to 27,927 shares worth $7.56M. The position accounts for 9.31% of the portfolio, ranked #3.

Pavadi Capital first reported a position in HCA in Q4 2021 and has held it in 9 quarters since. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Pavadi Capital held 27,927 shares of HCA Healthcare worth $7.56M as of Q4 2023.
  • Pavadi Capital bought 12,216 HCA Healthcare shares in Q4 2023, an estimated $3.02M.
  • HCA Healthcare made up 9.31% of Pavadi Capital's portfolio in Q4 2023, its #3 holding.
  • Pavadi Capital first reported a position in HCA Healthcare in Q4 2021 and has held it in 9 quarters since.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.