PMEF
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Point72 Middle East FZE’s HCA Healthcare HCA Stock Holding History

Point72 Middle East FZE’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
-6,200
Closed -$1.68M – 587
2023
Q4 		$1.68M Sell
6,200
-11,000
-64% -$2.72M 0.05% 443
2023
Q3 		$4.23M Buy
17,200
+12,300
+251% +$3.37M 0.14% 192
2023
Q2 		$1.49M Buy
4,900
+1,100
+29% +$306K 0.04% 456
2023
Q1 		$1M Buy
3,800
+3,400
+850% +$864K 0.03% 498
2022
Q4 		$96K Buy
+400
New +$89.6K ﹤0.01% 1286

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Middle East FZE's HCA Position: Q4 2023 in Review

Point72 Middle East FZE sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 64,685 shares — an estimated $16M sold.

Point72 Middle East FZE first reported a position in HCA in Q4 2022 and held it in 2 quarters. The position peaked at $15.9M in Q3 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Point72 Middle East FZE reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 64,685 HCA Healthcare shares in Q4 2023, an estimated $16M.
  • Point72 Middle East FZE first reported a position in HCA Healthcare in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's HCA Healthcare position peaked at $15.9M in Q3 2023.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.