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Pearl River Capital’s HCA Healthcare HCA Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-5,633
Closed -$1.88M – 508
2024
Q1 		$1.88M Buy
5,633
+3,493
+163% +$1.07M 0.3% 111
2023
Q4 		$579K Buy
+2,140
New +$529K 0.09% 288
2023
Q3 		– Sell
-2,237
Closed -$679K – 545
2023
Q2 		$679K Sell
2,237
-3,941
-64% -$1.1M 0.11% 273
2023
Q1 		$1.63M Sell
6,178
-5,362
-46% -$1.36M 0.26% 117
2022
Q4 		$2.77M Buy
11,540
+5,055
+78% +$1.13M 0.47% 50
2022
Q3 		$1.19M Sell
6,485
-15,107
-70% -$3.01M 0.22% 147
2022
Q2 		$3.63M Buy
21,592
+18,613
+625% +$4M 0.85% 14
2022
Q1 		$747K Buy
+2,979
New +$748K 0.21% 150
2021
Q3 		– Sell
-3,288
Closed -$680K – 476
2021
Q2 		$680K Buy
+3,288
New +$670K 0.19% 166
2021
Q1 		– Sell
-16,959
Closed -$2.79M – 440
2020
Q4 		$2.79M Buy
16,959
+8,773
+107% +$1.28M 1% 10
2020
Q3 		$1.02M Buy
+8,186
New +$1.01M 0.43% 70
2020
Q2 		– Sell
-2,343
Closed -$211K – 418
2020
Q1 		$211K Sell
2,343
-4,338
-65% -$562K 0.41% 75
2019
Q4 		$988K Buy
+6,681
New +$897K 0.37% 58

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pearl River Capital's HCA Position: Q2 2024 in Review

Pearl River Capital sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 5,633 shares — an estimated $1.88M sold.

Pearl River Capital first reported a position in HCA in Q4 2019 and held it in 13 quarters. The position peaked at $3.63M in Q2 2022. 1,156 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • Pearl River Capital reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,633 HCA Healthcare shares in Q2 2024, an estimated $1.88M.
  • Pearl River Capital first reported a position in HCA Healthcare in Q4 2019 and held it in 13 quarters.
  • Pearl River Capital's HCA Healthcare position peaked at $3.63M in Q2 2022.
  • 1,156 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.