Renaissance Technologies’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,800
| Closed | -$4.11M | – | 3669 |
|
|
2024
Q2 | $4.11M | Buy |
+12,800
| New | +$4.16M | 0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-21,300
| Closed | -$5.24M | – | 3869 |
|
|
2023
Q3 | $5.24M | Buy |
+21,300
| New | +$5.83M | 0.01% | 1278 |
|
|
2022
Q3 | – | Sell |
-323,513
| Closed | -$54.4M | – | 4172 |
|
|
2022
Q2 | $54.4M | Buy |
323,513
+215,513
| +200% | +$46.3M | 0.06% | 340 |
|
|
2022
Q1 | $27.1M | Sell |
108,000
-209,400
| -66% | -$52.6M | 0.03% | 595 |
|
|
2021
Q4 | $81.5M | Buy |
+317,400
| New | +$77.7M | 0.1% | 216 |
|
|
2020
Q3 | – | Sell |
-977,400
| Closed | -$94.9M | – | 3486 |
|
|
2020
Q2 | $94.9M | Buy |
977,400
+427,500
| +78% | +$44.4M | 0.08% | 261 |
|
|
2020
Q1 | $49.4M | Buy |
549,900
+392,800
| +250% | +$50.9M | 0.05% | 393 |
|
|
2019
Q4 | $23.2M | Sell |
157,100
-32,800
| -17% | -$4.4M | 0.02% | 927 |
|
|
2019
Q3 | $22.9M | Sell |
189,900
-218,900
| -54% | -$28.3M | 0.02% | 887 |
|
|
2019
Q2 | $55.3M | Sell |
408,800
-445,000
| -52% | -$56.3M | 0.05% | 453 |
|
|
2019
Q1 | $111M | Buy |
853,800
+647,600
| +314% | +$87M | 0.1% | 233 |
|
|
2018
Q4 | $25.7M | Sell |
206,200
-261,900
| -56% | -$35.2M | 0.03% | 746 |
|
|
2018
Q3 | $65.1M | Sell |
468,100
-626,331
| -57% | -$78M | 0.07% | 345 |
|
|
2018
Q2 | $112M | Buy |
1,094,431
+714,331
| +188% | +$72.3M | 0.12% | 168 |
|
|
2018
Q1 | $36.9M | Buy |
+380,100
| New | +$36.9M | 0.04% | 574 |
|
|
2017
Q3 | – | Sell |
-642,700
| Closed | -$56M | – | 3261 |
|
|
2017
Q2 | $56M | Buy |
642,700
+360,600
| +128% | +$30.5M | 0.07% | 341 |
|
|
2017
Q1 | $25.1M | Buy |
+282,100
| New | +$23.5M | 0.04% | 669 |
|
|
2016
Q4 | – | Sell |
-45,100
| Closed | -$3.41M | – | 3329 |
|
|
2016
Q3 | $3.41M | Sell |
45,100
-529,400
| -92% | -$40.5M | 0.01% | 1857 |
|
|
2016
Q2 | $44.2M | Buy |
+574,500
| New | +$45.4M | 0.08% | 301 |
|
|
2016
Q1 | – | Sell |
-262,500
| Closed | -$17.8M | – | 3428 |
|
|
2015
Q4 | $17.8M | Sell |
262,500
-253,900
| -49% | -$17.7M | 0.04% | 622 |
|
|
2015
Q3 | $39.9M | Buy |
516,400
+452,300
| +706% | +$40M | 0.1% | 242 |
|
|
2015
Q2 | $5.82M | Buy |
+64,100
| New | +$5.14M | 0.01% | 1341 |
|
|
2015
Q1 | – | Sell |
-382,900
| Closed | -$28.1M | – | 3237 |
|
|
2014
Q4 | $28.1M | Buy |
+382,900
| New | +$26.9M | 0.07% | 340 |
|
|
2014
Q3 | – | Sell |
-416,000
| Closed | -$23.5M | – | 2849 |
|
|
2014
Q2 | $23.5M | Buy |
+416,000
| New | +$21.9M | 0.05% | 395 |
|
|
2013
Q3 | – | Sell |
-428,900
| Closed | -$15.5M | – | 2864 |
|
|
2013
Q2 | $15.5M | Buy |
+428,900
| New | +$16.6M | 0.04% | 546 |
|
Other funds holding HCA
Renaissance Technologies's HCA Position: Q3 2024 in Review
Renaissance Technologies sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 12,800 shares — an estimated $4.11M sold.
Renaissance Technologies first reported a position in HCA in Q2 2013 and held it in 25 quarters. The position peaked at $112M in Q2 2018. 1,203 funds tracked by Wall St. Rank hold HCA as of Q3 2024.
- Renaissance Technologies reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
- Renaissance Technologies sold 12,800 HCA Healthcare shares in Q3 2024, an estimated $4.11M.
- Renaissance Technologies first reported a position in HCA Healthcare in Q2 2013 and held it in 25 quarters.
- Renaissance Technologies's HCA Healthcare position peaked at $112M in Q2 2018.
- 1,203 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.