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Sculptor Capital’s HCA Healthcare HCA Stock Holding History

Sculptor 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
2024
Q3 		– Sell
-42,300
Closed -$13.6M – 348
2024
Q2 		$13.6M Hold
42,300
– – 0.26% 79
2024
Q1 		$14.1M Hold
42,300
– – 0.27% 70
2023
Q4 		$11.4M Buy
+42,300
New +$10.5M 0.24% 67
2017
Q2 		– Sell
-92,000
Closed -$8.19M – 353
2017
Q1 		$8.19M Buy
+92,000
New +$7.67M 0.05% 150
2016
Q4 		– Sell
-2,333,376
Closed -$176M – 346
2016
Q3 		$176M Buy
2,333,376
+297,836
+15% +$22.8M 1.01% 28
2016
Q2 		$157M Sell
2,035,540
-159,555
-7% -$12.6M 0.9% 36
2016
Q1 		$171M Buy
+2,195,095
New +$153M 0.87% 35
2015
Q1 		– Sell
-393,003
Closed -$28.8M – 575
2014
Q4 		$28.8M Buy
+393,003
New +$27.6M 0.08% 209
2014
Q2 		– Sell
-161,718
Closed -$8.49M – 795
2014
Q1 		$8.49M Sell
161,718
-1,916,260
-92% -$95.4M 0.03% 410
2013
Q4 		$99.1M Buy
2,077,978
+434,719
+26% +$20.1M 0.25% 113
2013
Q3 		$70.2M Buy
1,643,259
+1,393,259
+557% +$54.4M 0.2% 145
2013
Q2 		$9.02M Buy
+250,000
New +$9.67M 0.03% 437

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital's HCA Position: Q3 2024 in Review

Sculptor Capital sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 42,300 shares — an estimated $13.6M sold.

Sculptor Capital first reported a position in HCA in Q2 2013 and held it in 12 quarters. The position peaked at $176M in Q3 2016. 1,203 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • Sculptor Capital reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 42,300 HCA Healthcare shares in Q3 2024, an estimated $13.6M.
  • Sculptor Capital first reported a position in HCA Healthcare in Q2 2013 and held it in 12 quarters.
  • Sculptor Capital's HCA Healthcare position peaked at $176M in Q3 2016.
  • 1,203 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.