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PDT Partners’s HCA Healthcare HCA Stock Holding History

PDT Partners’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
2021
Q2 		– Sell
-1,900
Closed -$358K – 867
2021
Q1 		$358K Buy
+1,900
New +$335K 0.03% 571
2015
Q4 		– Sell
-148,699
Closed -$11.5M – 626
2015
Q3 		$11.5M Buy
+148,699
New +$13.2M 0.26% 103
2014
Q4 		– Sell
-163,686
Closed -$11.5M – 822
2014
Q3 		$11.5M Buy
163,686
+114,822
+235% +$7.59M 0.29% 69
2014
Q2 		$2.75M Buy
+48,864
New +$2.58M 0.07% 340
2013
Q4 		– Sell
-23,640
Closed -$1.01M – 845
2013
Q3 		$1.01M Sell
23,640
-198,248
-89% -$7.75M 0.03% 765
2013
Q2 		$8M Buy
+221,888
New +$8.58M 0.2% 122

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's HCA Position: Q2 2021 in Review

PDT Partners sold out of HCA Healthcare (HCA) in Q2 2021, closing a stake of 1,900 shares — an estimated $358K sold.

PDT Partners first reported a position in HCA in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q3 2014. 822 funds tracked by Wall St. Rank hold HCA as of Q2 2021.

  • PDT Partners reported no remaining HCA Healthcare position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 1,900 HCA Healthcare shares in Q2 2021, an estimated $358K.
  • PDT Partners first reported a position in HCA Healthcare in Q2 2013 and held it in 6 quarters.
  • PDT Partners's HCA Healthcare position peaked at $11.5M in Q3 2014.
  • 822 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.