Ronit Capital’s HCA Healthcare HCA Stock Holding History

Ronit Capital’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 Q2	–	Sell	-750	Closed	-$141K	–	66
2021 Q1	$141K	Sell	750 -750	-50%	-$132K	0.09%	49
2020 Q4	$247K	Buy	+1,500	New	+$219K	0.14%	43

Other funds holding HCA

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ronit Capital's HCA Position: Q2 2021 in Review

Ronit Capital sold out of HCA Healthcare (HCA) in Q2 2021, closing a stake of 750 shares — an estimated $141K sold.

Ronit Capital first reported a position in HCA in Q4 2020 and held it in 2 quarters. The position peaked at $247K in Q4 2020. 822 funds tracked by Wall St. Rank hold HCA as of Q2 2021.

Ronit Capital reported no remaining HCA Healthcare position as of Q2 2021 after selling out during the quarter.
Ronit Capital sold 750 HCA Healthcare shares in Q2 2021, an estimated $141K.
Ronit Capital first reported a position in HCA Healthcare in Q4 2020 and held it in 2 quarters.
Ronit Capital's HCA Healthcare position peaked at $247K in Q4 2020.
822 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2021.

Based on Ronit Capital's 13F filing for Q2 2021, filed 5 Aug 2021.