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Sio Capital Management’s HCA Healthcare HCA Stock Holding History

Sio Capital 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
2022
Q3 		– Sell
-61,953
Closed -$10.4M – 56
2022
Q2 		$10.4M Buy
+61,953
New +$13.3M 3.91% 8
2021
Q4 		– Sell
-56,409
Closed -$13.7M – 74
2021
Q3 		$13.7M Sell
56,409
-9,164
-14% -$2.24M 4.36% 6
2021
Q2 		$13.6M Sell
65,573
-7,600
-10% -$1.55M 3.37% 7
2021
Q1 		$13.8M Sell
73,173
-7,572
-9% -$1.34M 2.8% 7
2020
Q4 		$13.3M Sell
80,745
-25,187
-24% -$3.68M 2.72% 7
2020
Q3 		$13.2M Buy
105,932
+24,200
+30% +$3M 2.62% 14
2020
Q2 		$7.93M Buy
81,732
+3,800
+5% +$395K 2.32% 15
2020
Q1 		$7M Sell
77,932
-31,667
-29% -$4.1M 2.35% 16
2019
Q4 		$16.2M Sell
109,599
-25,000
-19% -$3.36M 3.86% 6
2019
Q3 		$16.2M Sell
134,599
-22,585
-14% -$2.92M 5.22% 4
2019
Q2 		$21.2M Buy
157,184
+49,756
+46% +$6.29M 5.12% 3
2019
Q1 		$14M Buy
107,428
+39,389
+58% +$5.29M 3.78% 4
2018
Q4 		$8.47M Sell
68,039
-15,783
-19% -$2.12M 3.08% 9
2018
Q3 		$11.7M Sell
83,822
-13,408
-14% -$1.67M 4% 7
2018
Q2 		$9.98M Buy
97,230
+44,900
+86% +$4.54M 5.52% 3
2018
Q1 		$5.08M Buy
+52,330
New +$5.08M 3.05% 13
2017
Q3 		– Sell
-60,420
Closed -$5.27M – 58
2017
Q2 		$5.27M Buy
+60,420
New +$5.11M 2.5% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sio Capital Management's HCA Position: Q3 2022 in Review

Sio Capital Management sold out of HCA Healthcare (HCA) in Q3 2022, closing a stake of 61,953 shares — an estimated $10.4M sold.

Sio Capital Management first reported a position in HCA in Q2 2017 and held it in 17 quarters. The position peaked at $21.2M in Q2 2019. 868 funds tracked by Wall St. Rank hold HCA as of Q3 2022.

  • Sio Capital Management reported no remaining HCA Healthcare position as of Q3 2022 after selling out during the quarter.
  • Sio Capital Management sold 61,953 HCA Healthcare shares in Q3 2022, an estimated $10.4M.
  • Sio Capital Management first reported a position in HCA Healthcare in Q2 2017 and held it in 17 quarters.
  • Sio Capital Management's HCA Healthcare position peaked at $21.2M in Q2 2019.
  • 868 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.

Based on Sio Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.