Point72 Europe’s HCA Healthcare HCA Stock Holding History

Point72 Europe’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	-696	Closed	-$188K	–	249
2023 Q4	$188K	Buy	+696	New	+$172K	0.02%	258

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Europe's HCA Position: Q1 2024 in Review

Point72 Europe sold out of HCA Healthcare (HCA) in Q1 2024, closing a stake of 696 shares — an estimated $188K sold.

Point72 Europe first reported a position in HCA in Q4 2023 and held it in 1 quarter. The position peaked at $188K in Q4 2023. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

Point72 Europe reported no remaining HCA Healthcare position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 696 HCA Healthcare shares in Q1 2024, an estimated $188K.
Point72 Europe first reported a position in HCA Healthcare in Q4 2023 and held it in 1 quarter.
Point72 Europe's HCA Healthcare position peaked at $188K in Q4 2023.
1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

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