Point72 Asset Management
HCA icon

Point72 Asset Management’s HCA Healthcare HCA Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-479,221
Closed -$146M – 2351
2023
Q4 		$130M Buy
479,221
+475,196
+11,806% +$117M 0.31% 60
2023
Q3 		$990K Buy
4,025
+3,226
+404% +$883K ﹤0.01% 1328
2023
Q2 		$243K Buy
+799
New +$222K ﹤0.01% 1408
2022
Q3 		– Sell
-87,092
Closed -$17.3M – 1522
2022
Q2 		$14.6M Buy
+87,092
New +$18.7M 0.06% 393
2021
Q2 		– Sell
-85,760
Closed -$16.2M – 1050
2021
Q1 		$16.2M Sell
85,760
-126,307
-60% -$22.3M 0.08% 313
2020
Q4 		$34.9M Sell
212,067
-497,092
-70% -$72.7M 0.17% 161
2020
Q3 		$88.4M Sell
709,159
-147,369
-17% -$18.2M 0.45% 40
2020
Q2 		$83.1M Buy
856,528
+383,918
+81% +$39.9M 0.54% 34
2020
Q1 		$42.5M Buy
472,610
+289,592
+158% +$37.5M 0.34% 71
2019
Q4 		$27.1M Buy
183,018
+81,333
+80% +$10.9M 0.14% 203
2019
Q3 		$12.2M Sell
101,685
-1,109,704
-92% -$143M 0.08% 314
2019
Q2 		$164M Buy
1,211,389
+1,071,189
+764% +$135M 0.86% 14
2019
Q1 		$18.3M Sell
140,200
-34,800
-20% -$4.67M 0.08% 276
2018
Q4 		$21.8M Sell
175,000
-698,660
-80% -$93.8M 0.11% 244
2018
Q3 		$122M Buy
873,660
+738,660
+547% +$92M 0.5% 43
2018
Q2 		$13.9M Sell
135,000
-362,743
-73% -$36.7M 0.06% 367
2018
Q1 		$48.3M Sell
497,743
-4,083
-0.8% -$396K 0.2% 140
2017
Q4 		$44.1M Buy
+501,826
New +$40.3M 0.19% 151
2016
Q2 		– Sell
-247,800
Closed -$19.3M – 784
2016
Q1 		$19.3M Buy
247,800
+138,500
+127% +$9.67M 0.15% 178
2015
Q4 		$7.39M Buy
+109,300
New +$7.62M 0.06% 351
2015
Q3 		– Sell
-7,100
Closed -$644K – 827
2015
Q2 		$644K Buy
+7,100
New +$569K ﹤0.01% 629
2015
Q1 		– Sell
-118,900
Closed -$8.73M – 728
2014
Q4 		$8.73M Buy
118,900
+16,300
+16% +$1.15M 0.06% 350
2014
Q3 		$7.24M Buy
+102,600
New +$6.78M 0.05% 332

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management's HCA Position: Q1 2024 in Review

Point72 Asset Management sold out of HCA Healthcare (HCA) in Q1 2024, closing a stake of 479,221 shares — an estimated $146M sold.

Point72 Asset Management first reported a position in HCA in Q3 2014 and held it in 23 quarters. The position peaked at $164M in Q2 2019. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

  • Point72 Asset Management reported no remaining HCA Healthcare position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 479,221 HCA Healthcare shares in Q1 2024, an estimated $146M.
  • Point72 Asset Management first reported a position in HCA Healthcare in Q3 2014 and held it in 23 quarters.
  • Point72 Asset Management's HCA Healthcare position peaked at $164M in Q2 2019.
  • 1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.