PAMP
HCA icon

Polar Asset Management Partners’s HCA Healthcare HCA Stock Holding History

Polar Asset Management Partners’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
2023
Q3 		– Sell
-13,100
Closed -$3.98M – 924
2023
Q2 		$3.98M Buy
+13,100
New +$3.64M 0.07% 343
2016
Q2 		– Sell
-105,700
Closed -$8.25M – 278
2016
Q1 		$8.25M Buy
+105,700
New +$7.38M 0.35% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polar Asset Management Partners's HCA Position: Q3 2023 in Review

Polar Asset Management Partners sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 13,100 shares — an estimated $3.98M sold.

Polar Asset Management Partners first reported a position in HCA in Q1 2016 and held it in 2 quarters. The position peaked at $8.25M in Q1 2016. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

  • Polar Asset Management Partners reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 13,100 HCA Healthcare shares in Q3 2023, an estimated $3.98M.
  • Polar Asset Management Partners first reported a position in HCA Healthcare in Q1 2016 and held it in 2 quarters.
  • Polar Asset Management Partners's HCA Healthcare position peaked at $8.25M in Q1 2016.
  • 1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.