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Quantitative Systematic Strategies’s HCA Healthcare HCA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-21,135
Closed -$3.48M – 670
2020
Q4 		$3.48M Buy
21,135
+18,013
+577% +$2.63M 0.49% 39
2020
Q3 		$389K Sell
3,122
-4,861
-61% -$602K 0.07% 378
2020
Q2 		$775K Buy
7,983
+3,857
+93% +$401K 0.15% 224
2020
Q1 		$371K Buy
4,126
+573
+16% +$74.2K 0.3% 123
2019
Q4 		$525K Sell
3,553
-5,367
-60% -$721K 0.08% 324
2019
Q3 		$1.07M Buy
+8,920
New +$1.15M 0.25% 122
2015
Q3 		– Sell
-9,206
Closed -$834K – 434
2015
Q2 		$834K Buy
+9,206
New +$738K 0.19% 188

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Systematic Strategies's HCA Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 21,135 shares — an estimated $3.48M sold.

Quantitative Systematic Strategies first reported a position in HCA in Q2 2015 and held it in 7 quarters. The position peaked at $3.48M in Q4 2020. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,135 HCA Healthcare shares in Q1 2021, an estimated $3.48M.
  • Quantitative Systematic Strategies first reported a position in HCA Healthcare in Q2 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's HCA Healthcare position peaked at $3.48M in Q4 2020.
  • 787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.