SC
HCA icon

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 – 357
2024
Q2 		$13.6M Hold
42,300
– – 0.28% 79
2024
Q1 		$14.1M Hold
42,300
– – 0.31% 70
2023
Q4 		$11.4M Buy
+42,300
New +$10.5M 0.29% 67
2017
Q2 		– Sell
-92,000
Closed -$8.19M – 371
2017
Q1 		$8.19M Buy
+92,000
New +$7.67M 0.08% 150
2016
Q4 		– Sell
-2,333,376
Closed -$176M – 367
2016
Q3 		$176M Buy
2,333,376
+297,836
+15% +$22.8M 1.58% 28
2016
Q2 		$157M Sell
2,035,540
-159,555
-7% -$12.6M 1.48% 36
2016
Q1 		$171M Buy
+2,195,095
New +$153M 1.44% 35
2015
Q1 		– Sell
-393,003
Closed -$28.8M – 607
2014
Q4 		$28.8M Buy
+393,003
New +$27.6M 0.12% 209
2014
Q2 		– Sell
-161,718
Closed -$8.49M – 830
2014
Q1 		$8.49M Sell
161,718
-1,916,260
-92% -$95.4M 0.05% 410
2013
Q4 		$99.1M Buy
2,077,978
+434,719
+26% +$20.1M 0.64% 113
2013
Q3 		$70.2M Buy
1,643,259
+1,393,259
+557% +$54.4M 0.53% 145
2013
Q2 		$9.02M Buy
+250,000
New +$9.67M 0.07% 437

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return