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Sit Investment Associates’s HCA Healthcare HCA Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-19,397
Closed -$6.47M – 536
2024
Q1 		$6.47M Sell
19,397
-9,166
-32% -$2.8M 0.15% 187
2023
Q4 		$7.73M Sell
28,563
-540
-2% -$133K 0.19% 162
2023
Q3 		$7.16M Buy
29,103
+2,026
+7% +$554K 0.2% 157
2023
Q2 		$8.22M Sell
27,077
-1,922
-7% -$534K 0.21% 141
2023
Q1 		$7.65M Sell
28,999
-12,015
-29% -$3.05M 0.21% 145
2022
Q4 		$9.84M Sell
41,014
-30,159
-42% -$6.75M 0.28% 113
2022
Q3 		$13.1M Sell
71,173
-712
-1% -$142K 0.39% 69
2022
Q2 		$12.1M Buy
71,885
+10,169
+16% +$2.18M 0.37% 78
2022
Q1 		$15.5M Buy
61,716
+31,824
+106% +$7.99M 0.42% 73
2021
Q4 		$7.68M Buy
29,892
+5,540
+23% +$1.36M 0.18% 160
2021
Q3 		$5.91M Buy
24,352
+230
+1% +$56.2K 0.15% 187
2021
Q2 		$4.99M Sell
24,122
-2,928
-11% -$597K 0.12% 207
2021
Q1 		$5.09M Sell
27,050
-775
-3% -$137K 0.13% 210
2020
Q4 		$4.58M Sell
27,825
-1,225
-4% -$179K 0.12% 216
2020
Q3 		$3.62M Buy
29,050
+2,500
+9% +$309K 0.11% 227
2020
Q2 		$2.58M Sell
26,550
-5,400
-17% -$561K 0.08% 246
2020
Q1 		$2.87M Sell
31,950
-20
-0.1% -$2.59K 0.11% 219
2019
Q4 		$4.72M Sell
31,970
-48,425
-60% -$6.5M 0.13% 190
2019
Q3 		$9.68M Buy
+80,395
New +$10.4M 0.3% 109
2014
Q4 		– Sell
-48,995
Closed -$3.46M – 438
2014
Q3 		$3.46M Sell
48,995
-25,495
-34% -$1.68M 0.06% 217
2014
Q2 		$4.2M Buy
+74,490
New +$3.93M 0.07% 231

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sit Investment Associates's HCA Position: Q2 2024 in Review

Sit Investment Associates sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 19,397 shares — an estimated $6.47M sold.

Sit Investment Associates first reported a position in HCA in Q2 2014 and held it in 21 quarters. The position peaked at $15.5M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • Sit Investment Associates reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • Sit Investment Associates sold 19,397 HCA Healthcare shares in Q2 2024, an estimated $6.47M.
  • Sit Investment Associates first reported a position in HCA Healthcare in Q2 2014 and held it in 21 quarters.
  • Sit Investment Associates's HCA Healthcare position peaked at $15.5M in Q1 2022.
  • 1,156 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.