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
2026
Q1 		$7.76M Sell
16,400
-3,500
-18% -$1.76M 0.01% 1408
2025
Q4 		$9.29M Buy
19,900
+19,500
+4,875% +$9.05M 0.01% 1403
2025
Q3 		$170K Hold
400
– – ﹤0.01% 2153
2025
Q2 		$153K Hold
400
– – ﹤0.01% 2036
2025
Q1 		$138K Sell
400
-3,400
-89% -$1.09M ﹤0.01% 1880
2024
Q4 		$1.14M Sell
3,800
-800
-17% -$280K ﹤0.01% 1429
2024
Q3 		$1.87M Sell
4,600
-8,200
-64% -$3M ﹤0.01% 1218
2024
Q2 		$4.11M Sell
12,800
-4,400
-26% -$1.43M 0.01% 894
2024
Q1 		$5.74M Buy
17,200
+12,300
+251% +$3.76M 0.01% 927
2023
Q4 		$1.33M Sell
4,900
-10,200
-68% -$2.52M ﹤0.01% 1323
2023
Q3 		$3.71M Buy
15,100
+9,700
+180% +$2.65M 0.01% 971
2023
Q2 		$1.64M Buy
5,400
+800
+17% +$222K ﹤0.01% 1068
2023
Q1 		$1.21M Buy
4,600
+4,200
+1,050% +$1.07M ﹤0.01% 1071
2022
Q4 		$96K Hold
400
– – ﹤0.01% 1305
2022
Q3 		$74K Hold
400
– – ﹤0.01% 1307
2022
Q2 		$67K Buy
+400
New +$85.9K ﹤0.01% 1313

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.