Redpoint Investment Management’s HCA Healthcare HCA Stock Holding History

Redpoint Investment Management’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
2022 Q3	$953K	Sell	5,187 -1,991	-28%	-$397K	0.14%	183
2022 Q2	$1.21M	Sell	7,178 -508	-7%	-$109K	0.14%	173
2022 Q1	$1.93M	Hold	7,686	–	–	0.19%	121
2021 Q4	$1.98M	Sell	7,686 -239	-3%	-$58.5K	0.16%	155
2021 Q3	$1.92M	Hold	7,925	–	–	0.16%	148
2021 Q2	$1.64M	Hold	7,925	–	–	0.13%	184
2021 Q1	$1.49M	Buy	7,925 +155	+2%	+$27.3K	0.13%	191
2020 Q4	$1.28M	Hold	7,770	–	–	0.13%	179
2020 Q3	$969K	Sell	7,770 -17,107	-69%	-$2.12M	0.1%	219
2020 Q2	$2.42M	Sell	24,877 -2,222	-8%	-$231K	0.13%	184
2020 Q1	$2.44M	Sell	27,099 -4,787	-15%	-$620K	0.15%	168
2019 Q4	$4.71M	Sell	31,886 -554	-2%	-$74.4K	0.23%	107
2019 Q3	$3.91M	Sell	32,440 -414	-1%	-$53.5K	0.21%	124
2019 Q2	$4.44M	Sell	32,854 -1,836	-5%	-$232K	0.23%	104
2019 Q1	$4.52M	Sell	34,690 -589	-2%	-$79.1K	0.23%	107
2018 Q4	$4.39M	Sell	35,279 -9,080	-20%	-$1.22M	0.26%	91
2018 Q3	$6.17M	Hold	44,359	–	–	0.31%	80
2018 Q2	$4.55M	Hold	44,359	–	–	0.25%	98
2018 Q1	$4.3M	Sell	44,359 -308	-0.7%	-$29.9K	0.24%	112
2017 Q4	$3.92M	Buy	+44,667	New	+$3.59M	0.22%	127

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

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

Redpoint Investment Management's HCA Position: Q3 2022 in Review

Redpoint Investment Management reduced its HCA Healthcare (HCA) stake by 28% in Q3 2022, selling an estimated $397K and leaving 5,187 shares worth $953K. The position accounts for 0.14% of the portfolio, ranked #183.

Redpoint Investment Management first reported a position in HCA in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.17M in Q3 2018. 867 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

Redpoint Investment Management held 5,187 shares of HCA Healthcare worth $953K as of Q3 2022.
Redpoint Investment Management sold 1,991 HCA Healthcare shares in Q3 2022, an estimated $397K.
HCA Healthcare made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #183 holding.
Redpoint Investment Management first reported a position in HCA Healthcare in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's HCA Healthcare position peaked at $6.17M in Q3 2018.
867 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.