Quantamental Technologies’s HCA Healthcare HCA Stock Holding History

Quantamental Technologies’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	-892	Closed	-$271K	–	422
2023 Q2	$271K	Sell	892 -1,485	-62%	-$413K	0.11%	314
2023 Q1	$627K	Buy	+2,377	New	+$604K	0.34%	90
2022 Q3	–	Sell	-5,624	Closed	-$945K	–	567
2022 Q2	$945K	Buy	5,624 +3,129	+125%	+$672K	0.43%	58
2022 Q1	$625K	Buy	+2,495	New	+$627K	0.36%	93
2020 Q1	–	Sell	-6,681	Closed	-$988K	–	240
2019 Q4	$988K	Buy	6,681 +6,482	+3,257%	+$870K	0.51%	37
2019 Q3	$24K	Buy	+199	New	+$25.7K	0.01%	1169

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

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

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

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

Quantamental Technologies's HCA Position: Q3 2023 in Review

Quantamental Technologies sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 892 shares — an estimated $271K sold.

Quantamental Technologies first reported a position in HCA in Q3 2019 and held it in 6 quarters. The position peaked at $988K in Q4 2019. 1,001 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

Quantamental Technologies reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 892 HCA Healthcare shares in Q3 2023, an estimated $271K.
Quantamental Technologies first reported a position in HCA Healthcare in Q3 2019 and held it in 6 quarters.
Quantamental Technologies's HCA Healthcare position peaked at $988K in Q4 2019.
1,001 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.