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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
2017
Q3 		– Sell
-30,000
Closed -$2.62M – 59
2017
Q2 		$2.62M Buy
+30,000
New +$2.54M 1.24% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.