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	$4.73M	Sell	10,000 -5,800	-37%	-$2.92M	0.01%	1745
2025 Q4	$7.38M	Buy	15,800 +13,900	+732%	+$6.45M	0.01%	1551
2025 Q3	$810K	Hold	1,900	–	–	﹤0.01%	1771
2025 Q2	$728K	Sell	1,900 -40,000	-95%	-$14.4M	﹤0.01%	1667
2025 Q1	$14.5M	Buy	41,900 +8,800	+27%	+$2.83M	0.03%	547
2024 Q4	$9.93M	Buy	33,100 +30,000	+968%	+$10.5M	0.02%	700
2024 Q3	$1.26M	Sell	3,100 -1,300	-30%	-$476K	﹤0.01%	1340
2024 Q2	$1.41M	Sell	4,400 -8,000	-65%	-$2.6M	﹤0.01%	1188
2024 Q1	$4.14M	Sell	12,400 -300	-2%	-$91.7K	0.01%	1033
2023 Q4	$3.44M	Sell	12,700 -17,700	-58%	-$4.37M	0.01%	1044
2023 Q3	$7.48M	Buy	30,400 +26,400	+660%	+$7.22M	0.02%	752
2023 Q2	$1.21M	Buy	4,000 +1,200	+43%	+$334K	﹤0.01%	1113
2023 Q1	$738K	Buy	+2,800	New	+$711K	﹤0.01%	1156
2022 Q3	–	Sell	-3,200	Closed	-$538K	–	1523
2022 Q2	$538K	Buy	+3,200	New	+$687K	﹤0.01%	1171

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.