Russell Clark Investment Management’s HCA Healthcare HCA Stock Holding History

Russell Clark 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
2021 Q3	$3.88M	Buy	16,000 +4,000	+33%	+$978K	3.87%	6
2021 Q2	$2.48M	Hold	12,000	–	–	1.87%	19
2021 Q1	$2.26M	Hold	12,000	–	–	1.83%	17
2020 Q4	$1.97M	Hold	12,000	–	–	1.86%	21
2020 Q3	$1.5M	Hold	12,000	–	–	1.69%	25
2020 Q2	$1.17M	Hold	12,000	–	–	1.8%	23
2020 Q1	$1.08M	Hold	12,000	–	–	1.62%	28
2019 Q4	$1.77M	Hold	12,000	–	–	1.38%	25
2019 Q3	$1.45M	Hold	12,000	–	–	1.15%	25
2019 Q2	$1.62M	Buy	12,000 +4,000	+50%	+$506K	1.03%	20
2019 Q1	$1.04M	Buy	+8,000	New	+$1.07M	0.36%	37
2017 Q3	–	Sell	-5,400	Closed	-$471K	–	65
2017 Q2	$471K	Buy	5,400 +1,000	+23%	+$84.6K	0.13%	59
2017 Q1	$392K	Buy	4,400 +1,500	+52%	+$125K	0.07%	43
2016 Q4	$215K	Buy	+2,900	New	+$217K	0.07%	26

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

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

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

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

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

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

Russell Clark Investment Management's HCA Position: Q3 2021 in Review

Russell Clark Investment Management increased its HCA Healthcare (HCA) stake by 33% in Q3 2021, buying an estimated $978K and bringing the position to 16,000 shares worth $3.88M. The position accounts for 3.87% of the portfolio, ranked #6.

Russell Clark Investment Management first reported a position in HCA in Q4 2016 and has held it in 14 quarters since. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

Russell Clark Investment Management held 16,000 shares of HCA Healthcare worth $3.88M as of Q3 2021.
Russell Clark Investment Management bought 4,000 HCA Healthcare shares in Q3 2021, an estimated $978K.
HCA Healthcare made up 3.87% of Russell Clark Investment Management's portfolio in Q3 2021, its #6 holding.
Russell Clark Investment Management first reported a position in HCA Healthcare in Q4 2016 and has held it in 14 quarters since.
886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.