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Point72 Hong Kong’s HCA Healthcare HCA Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-6,900
Closed -$1.27M – 751
2022
Q3 		$1.27M Buy
6,900
+4,100
+146% +$817K 0.04% 489
2022
Q2 		$471K Sell
2,800
-2,800
-50% -$602K 0.02% 730
2022
Q1 		$1.4M Buy
5,600
+1,200
+27% +$301K 0.05% 418
2021
Q4 		$1.13M Sell
4,400
-1,900
-30% -$465K 0.04% 523
2021
Q3 		$1.53M Sell
6,300
-100
-2% -$24.4K 0.05% 573
2021
Q2 		$1.32M Buy
+6,400
New +$1.3M 0.04% 603
2021
Q1 		– Sell
-14,100
Closed -$2.32M – 1971
2020
Q4 		$2.32M Buy
+14,100
New +$2.06M 0.1% 235

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Hong Kong's HCA Position: Q2 2024 in Review

Point72 Hong Kong sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 10,772 shares — an estimated $3.59M sold.

Point72 Hong Kong first reported a position in HCA in Q3 2014 and held it in 19 quarters. The position peaked at $13.2M in Q2 2022. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • Point72 Hong Kong reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 10,772 HCA Healthcare shares in Q2 2024, an estimated $3.59M.
  • Point72 Hong Kong first reported a position in HCA Healthcare in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's HCA Healthcare position peaked at $13.2M in Q2 2022.
  • 1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.