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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 		$11.8M Sell
29,100
-14,700
-34% -$5.38M 0.03% 493
2024
Q2 		$14.1M Buy
43,800
+38,200
+682% +$12.4M 0.04% 379
2024
Q1 		$1.87M Buy
5,600
+1,400
+33% +$428K ﹤0.01% 1478
2023
Q4 		$1.14M Sell
4,200
-3,500
-45% -$865K ﹤0.01% 1981
2023
Q3 		$1.89M Sell
7,700
-2,300
-23% -$629K 0.01% 1367
2023
Q2 		$3.03M Buy
10,000
+9,400
+1,567% +$2.61M 0.01% 927
2023
Q1 		$158K Sell
600
-16,900
-97% -$4.29M ﹤0.01% 3257
2022
Q4 		$4.2M Buy
17,500
+13,100
+298% +$2.93M 0.02% 817
2022
Q3 		$809K Sell
4,400
-10,700
-71% -$2.13M ﹤0.01% 2410
2022
Q2 		$3.89M Buy
15,100
+12,500
+481% +$2.69M 0.01% 1620
2022
Q1 		$652K Sell
2,600
-23,800
-90% -$5.98M ﹤0.01% 2894
2021
Q4 		$6.78M Sell
26,400
-8,200
-24% -$2.01M 0.01% 942
2021
Q3 		$8.4M Buy
34,600
+4,400
+15% +$1.08M 0.02% 805
2021
Q2 		$6.24M Sell
30,200
-1,700
-5% -$346K 0.01% 955
2021
Q1 		$6.01M Sell
31,900
-86,800
-73% -$15.3M 0.01% 919
2020
Q4 		$19.5M Sell
118,700
-31,600
-21% -$4.62M 0.04% 412
2020
Q3 		$18.7M Buy
150,300
+63,400
+73% +$7.85M 0.05% 360
2020
Q2 		$8.44M Buy
86,900
+28,500
+49% +$2.96M 0.03% 549
2020
Q1 		$5.25M Buy
58,400
+3,000
+5% +$388K 0.03% 522
2019
Q4 		$8.19M Sell
55,400
-20,300
-27% -$2.73M 0.04% 429
2019
Q3 		$9.12M Buy
75,700
+22,800
+43% +$2.95M 0.06% 396
2019
Q2 		$7.15M Sell
52,900
-22,900
-30% -$2.9M 0.05% 510
2019
Q1 		$9.88M Buy
75,800
+700
+0.9% +$94K 0.06% 376
2018
Q4 		$9.35M Buy
75,100
+74,800
+24,933% +$10M 0.06% 364
2018
Q3 		$42K Buy
+300
New +$37.3K ﹤0.01% 3798

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.