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Simplify Asset Management’s HCA Healthcare HCA Stock Holding History

Simplify 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
2024
Q4 		– Sell
-2,351
Closed -$956K – 107
2024
Q3 		$956K Buy
2,351
+944
+67% +$346K 0.04% 74
2024
Q2 		$452K Sell
1,407
-8
-0.6% -$2.6K 0.03% 86
2024
Q1 		$472K Buy
+1,415
New +$432K 0.03% 88
2023
Q3 		– Sell
-719
Closed -$218K – 127
2023
Q2 		$218K Buy
+719
New +$200K 0.03% 109
2022
Q2 		– Sell
-2,244
Closed -$562K – 84
2022
Q1 		$562K Buy
2,244
+1,122
+100% +$282K 0.02% 55
2021
Q4 		$288K Buy
+1,122
New +$275K 0.01% 62

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplify Asset Management's HCA Position: Q4 2024 in Review

Simplify Asset Management sold out of HCA Healthcare (HCA) in Q4 2024, closing a stake of 2,351 shares — an estimated $956K sold.

Simplify Asset Management first reported a position in HCA in Q4 2021 and held it in 6 quarters. The position peaked at $956K in Q3 2024. 1,180 funds tracked by Wall St. Rank hold HCA as of Q4 2024.

  • Simplify Asset Management reported no remaining HCA Healthcare position as of Q4 2024 after selling out during the quarter.
  • Simplify Asset Management sold 2,351 HCA Healthcare shares in Q4 2024, an estimated $956K.
  • Simplify Asset Management first reported a position in HCA Healthcare in Q4 2021 and held it in 6 quarters.
  • Simplify Asset Management's HCA Healthcare position peaked at $956K in Q3 2024.
  • 1,180 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.