Scion Asset Management’s HCA Healthcare HCA Stock Holding History

Scion Asset 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
2025 Q1	–	Sell	-15,000	Closed	-$4.5M	–	13
2024 Q4	$4.5M	Buy	+15,000	New	+$5.24M	5.81%	7
2024 Q2	–	Sell	-25,000	Closed	-$8.34M	–	16
2024 Q1	$8.34M	Buy	25,000 +5,000	+25%	+$1.53M	8.06%	3
2023 Q4	$5.41M	Buy	+20,000	New	+$4.94M	5.72%	3
2016 Q3	$7.56M	Hold	100,000	–	–	21.37%	3
2016 Q2	$7.7M	Hold	100,000	–	–	16.92%	3
2016 Q1	$7.8M	Buy	100,000 +25,000	+33%	+$1.75M	15.28%	3
2015 Q4	$5.07M	Buy	+75,000	New	+$5.23M	6.34%	10

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scion Asset Management's HCA Position: Q1 2025 in Review

Scion Asset Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 15,000 shares — an estimated $4.5M sold.

Scion Asset Management first reported a position in HCA in Q4 2015 and held it in 7 quarters. The position peaked at $8.34M in Q1 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Scion Asset Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Scion Asset Management sold 15,000 HCA Healthcare shares in Q1 2025, an estimated $4.5M.
Scion Asset Management first reported a position in HCA Healthcare in Q4 2015 and held it in 7 quarters.
Scion Asset Management's HCA Healthcare position peaked at $8.34M in Q1 2024.
1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Scion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.