Rock Springs Capital Management’s HCA Healthcare HCA Stock Holding History

Rock Springs Capital 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 Q2	–	Sell	-375,000	Closed	-$94M	–	136
2022 Q1	$94M	Sell	375,000 -75,000	-17%	-$18.8M	2.37%	9
2021 Q4	$116M	Hold	450,000	–	–	2.67%	8
2021 Q3	$109M	Hold	450,000	–	–	2.3%	9
2021 Q2	$93M	Hold	450,000	–	–	1.84%	14
2021 Q1	$84.8M	Hold	450,000	–	–	1.85%	14
2020 Q4	$74M	Sell	450,000 -50,000	-10%	-$7.31M	1.57%	16
2020 Q3	$62.3M	Sell	500,000 -49,500	-9%	-$6.13M	1.58%	15
2020 Q2	$53.3M	Buy	549,500 +29,500	+6%	+$3.07M	1.46%	15
2020 Q1	$46.7M	Buy	520,000 +52,500	+11%	+$6.8M	1.93%	10
2019 Q4	$69.1M	Hold	467,500	–	–	2.18%	7
2019 Q3	$56.3M	Buy	467,500 +12,500	+3%	+$1.62M	2.24%	6
2019 Q2	$61.5M	Hold	455,000	–	–	2.23%	7
2019 Q1	$59.3M	Hold	455,000	–	–	2.29%	8
2018 Q4	$56.6M	Hold	455,000	–	–	2.67%	6
2018 Q3	$63.3M	Buy	455,000 +25,000	+6%	+$3.11M	2.29%	10
2018 Q2	$44.1M	Buy	430,000 +50,000	+13%	+$5.06M	1.7%	13
2018 Q1	$36.9M	Buy	+380,000	New	+$36.9M	1.57%	15
2016 Q4	–	Sell	-430,000	Closed	-$32.5M	–	134
2016 Q3	$32.5M	Hold	430,000	–	–	2.04%	13
2016 Q2	$33.1M	Hold	430,000	–	–	2.45%	6
2016 Q1	$33.6M	Hold	430,000	–	–	2.81%	4
2015 Q4	$29.1M	Sell	430,000 -60,500	-12%	-$4.22M	2.2%	9
2015 Q3	$37.9M	Buy	490,500 +68,000	+16%	+$6.02M	3.08%	5
2015 Q2	$38.3M	Hold	422,500	–	–	2.8%	5
2015 Q1	$31.8M	Buy	422,500 +14,500	+4%	+$1.04M	2.97%	5
2014 Q4	$29.9M	Buy	408,000 +87,750	+27%	+$6.17M	3.5%	4
2014 Q3	$22.6M	Buy	320,250 +232,750	+266%	+$15.4M	3.49%	6
2014 Q2	$4.93M	Buy	87,500 +20,500	+31%	+$1.08M	0.88%	42
2014 Q1	$3.52M	Buy	67,000 +9,000	+16%	+$448K	0.81%	38
2013 Q4	$2.77M	Buy	+58,000	New	+$2.68M	0.99%	31

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

Rock Springs Capital Management's HCA Position: Q2 2022 in Review

Rock Springs Capital Management sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 375,000 shares — an estimated $94M sold.

Rock Springs Capital Management first reported a position in HCA in Q4 2013 and held it in 29 quarters. The position peaked at $116M in Q4 2021. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

Rock Springs Capital Management reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
Rock Springs Capital Management sold 375,000 HCA Healthcare shares in Q2 2022, an estimated $94M.
Rock Springs Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 29 quarters.
Rock Springs Capital Management's HCA Healthcare position peaked at $116M in Q4 2021.
883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Rock Springs Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.