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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 		$5.53M Buy
13,600
+10,700
+369% +$3.92M 0.01% 879
2024
Q2 		$932K Sell
2,900
-3,000
-51% -$975K ﹤0.01% 1879
2024
Q1 		$1.97M Sell
5,900
-2,400
-29% -$733K 0.01% 1449
2023
Q4 		$2.25M Buy
8,300
+6,300
+315% +$1.56M 0.01% 1423
2023
Q3 		$492K Sell
2,000
-52,100
-96% -$14.3M ﹤0.01% 2400
2023
Q2 		$16.4M Buy
54,100
+40,300
+292% +$11.2M 0.07% 226
2023
Q1 		$3.64M Sell
13,800
-200
-1% -$50.8K 0.02% 888
2022
Q4 		$3.36M Buy
14,000
+12,600
+900% +$2.82M 0.02% 949
2022
Q3 		$257K Sell
1,400
-55,200
-98% -$11M ﹤0.01% 3466
2022
Q2 		$16.8M Buy
56,600
+52,500
+1,280% +$11.3M 0.03% 547
2022
Q1 		$1.03M Buy
4,100
+3,600
+720% +$904K ﹤0.01% 2477
2021
Q4 		$128K Sell
500
-7,400
-94% -$1.81M ﹤0.01% 4246
2021
Q3 		$1.92M Buy
7,900
+200
+3% +$48.9K ﹤0.01% 2016
2021
Q2 		$1.59M Sell
7,700
-30,900
-80% -$6.3M ﹤0.01% 2123
2021
Q1 		$7.27M Buy
38,600
+900
+2% +$159K 0.02% 799
2020
Q4 		$6.2M Sell
37,700
-2,500
-6% -$366K 0.01% 935
2020
Q3 		$5.01M Buy
40,200
+21,200
+112% +$2.62M 0.01% 947
2020
Q2 		$1.84M Sell
19,000
-23,300
-55% -$2.42M 0.01% 1559
2020
Q1 		$3.8M Sell
42,300
-101,400
-71% -$13.1M 0.02% 648
2019
Q4 		$21.2M Sell
143,700
-4,500
-3% -$604K 0.11% 168
2019
Q3 		$17.8M Sell
148,200
-119,500
-45% -$15.4M 0.11% 183
2019
Q2 		$36.2M Buy
267,700
+126,900
+90% +$16M 0.24% 58
2019
Q1 		$18.4M Sell
140,800
-29,200
-17% -$3.92M 0.11% 189
2018
Q4 		$21.2M Buy
170,000
+47,600
+39% +$6.39M 0.13% 132
2018
Q3 		$17M Buy
+122,400
New +$15.2M 0.07% 264

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. 1,203 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.
  • 1,203 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.