PointState Capital’s HCA Healthcare HCA Stock Holding History

PointState Capital’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
2021 Q4	–	Sell	-55,000	Closed	-$13.3M	–	147
2021 Q3	$13.3M	Buy	+55,000	New	+$13.4M	0.22%	69
2021 Q2	–	Sell	-72,561	Closed	-$13.7M	–	151
2021 Q1	$13.7M	Sell	72,561 -119,026	-62%	-$21M	0.27%	68
2020 Q4	$31.5M	Buy	191,587 +8,748	+5%	+$1.28M	0.59%	45
2020 Q3	$22.8M	Sell	182,839 -7,786	-4%	-$964K	0.6%	39
2020 Q2	$18.5M	Buy	190,625 +180,125	+1,715%	+$18.7M	0.56%	39
2020 Q1	$943K	Sell	10,500 -3,600	-26%	-$466K	0.05%	60
2019 Q4	$2.08M	Buy	+14,100	New	+$1.89M	0.04%	82
2014 Q3	–	Sell	-4,272,482	Closed	-$241M	–	115
2014 Q2	$241M	Sell	4,272,482 -669,768	-14%	-$35.3M	3.03%	8
2014 Q1	$259M	Sell	4,942,250 -1,958,400	-28%	-$97.5M	4.13%	5
2013 Q4	$329M	Buy	6,900,650 +6,600,650	+2,200%	+$305M	4.16%	6
2013 Q3	$12.8M	Buy	+300,000	New	+$11.7M	0.22%	73

Other funds holding HCA

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital's HCA Position: Q4 2021 in Review

PointState Capital sold out of HCA Healthcare (HCA) in Q4 2021, closing a stake of 55,000 shares — an estimated $13.3M sold.

PointState Capital first reported a position in HCA in Q3 2013 and held it in 11 quarters. The position peaked at $329M in Q4 2013. 948 funds tracked by Wall St. Rank hold HCA as of Q4 2021.

PointState Capital reported no remaining HCA Healthcare position as of Q4 2021 after selling out during the quarter.
PointState Capital sold 55,000 HCA Healthcare shares in Q4 2021, an estimated $13.3M.
PointState Capital first reported a position in HCA Healthcare in Q3 2013 and held it in 11 quarters.
PointState Capital's HCA Healthcare position peaked at $329M in Q4 2013.
948 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.