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PEAK6 Investments’s HCA Healthcare HCA Stock Holding History

PEAK6 Investments’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
Q3 		$772 Sell
2
-25,593
-100% -$9.37M ﹤0.01% 3353
2024
Q2 		$8.22M Buy
25,595
+24,525
+2,292% +$7.97M 0.02% 573
2024
Q1 		$357K Buy
1,070
+1,067
+35,567% +$326K ﹤0.01% 2680
2023
Q4 		$810 Buy
+3
New +$741 ﹤0.01% 4074
2023
Q3 		– Sell
-2
Closed -$547 – 4254
2023
Q2 		$679 Buy
+2
New +$556 ﹤0.01% 3802
2023
Q1 		– Sell
-29,101
Closed -$7.39M – 4558
2022
Q4 		$6.98M Buy
29,101
+24,788
+575% +$5.55M 0.04% 529
2022
Q3 		$793K Buy
4,313
+1,492
+53% +$297K ﹤0.01% 2426
2022
Q2 		$475K Buy
2,821
+2,818
+93,933% +$605K ﹤0.01% 3885
2022
Q1 		$1K Sell
3
-972
-100% -$244K ﹤0.01% 5027
2021
Q4 		$250K Buy
975
+972
+32,400% +$238K ﹤0.01% 3826
2021
Q3 		$1K Hold
3
– – ﹤0.01% 4994
2021
Q2 		$1K Buy
+3
New +$611 ﹤0.01% 4951
2020
Q4 		– Sell
-7,196
Closed -$1.05M – 4802
2020
Q3 		$897K Sell
7,196
-24,353
-77% -$3.01M ﹤0.01% 2375
2020
Q2 		$3.06M Buy
31,549
+13,955
+79% +$1.45M 0.01% 1153
2020
Q1 		$1.58M Buy
+17,594
New +$2.28M 0.01% 1199
2019
Q4 		– Sell
-19,774
Closed -$2.66M – 3656
2019
Q3 		$2.38M Buy
+19,774
New +$2.56M 0.01% 1162
2019
Q2 		– Sell
-4,648
Closed -$588K – 3923
2019
Q1 		$606K Sell
4,648
-712
-13% -$95.6K ﹤0.01% 2236
2018
Q4 		$667K Buy
+5,360
New +$719K ﹤0.01% 2104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's HCA Position: Q3 2024 in Review

PEAK6 Investments reduced its HCA Healthcare (HCA) stake by 100% in Q3 2024, selling an estimated $9.37M and leaving 2 shares worth $772. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

PEAK6 Investments first reported a position in HCA in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.22M in Q2 2024. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • PEAK6 Investments held 2 shares of HCA Healthcare worth $772 as of Q3 2024.
  • PEAK6 Investments sold 25,593 HCA Healthcare shares in Q3 2024, an estimated $9.37M.
  • HCA Healthcare made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3353 holding.
  • PEAK6 Investments first reported a position in HCA Healthcare in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's HCA Healthcare position peaked at $8.22M in Q2 2024.
  • 1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.