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Spark Investment Management’s HCA Healthcare HCA Stock Holding History

Spark Investment 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
2021
Q4 		– Sell
-36,500
Closed -$8.86M – 32
2021
Q3 		$8.86M Hold
36,500
– – 5.13% 7
2021
Q2 		$7.55M Hold
36,500
– – 4.14% 9
2021
Q1 		$6.87M Hold
36,500
– – 4.61% 7
2020
Q4 		$6M Hold
36,500
– – 4.95% 6
2020
Q3 		$4.55M Sell
36,500
-8,500
-19% -$1.05M 6.33% 3
2020
Q2 		$4.37M Buy
+45,000
New +$4.68M 15.99% 1
2020
Q1 		– Sell
-16,400
Closed -$2.42M – 439
2019
Q4 		$2.42M Sell
16,400
-7,700
-32% -$1.03M 0.28% 109
2019
Q3 		$2.9M Sell
24,100
-11,100
-32% -$1.43M 0.37% 89
2019
Q2 		$4.76M Sell
35,200
-24,900
-41% -$3.15M 0.33% 97
2019
Q1 		$7.83M Hold
60,100
– – 0.36% 81
2018
Q4 		$7.48M Buy
60,100
+10,000
+20% +$1.34M 0.52% 49
2018
Q3 		$6.97M Sell
50,100
-14,800
-23% -$1.84M 0.4% 56
2018
Q2 		$6.66M Buy
64,900
+34,900
+116% +$3.53M 0.39% 67
2018
Q1 		$2.91M Buy
+30,000
New +$2.91M 0.19% 177
2017
Q2 		– Sell
-40,500
Closed -$3.6M – 805
2017
Q1 		$3.6M Hold
40,500
– – 0.23% 129
2016
Q4 		$3M Hold
40,500
– – 0.25% 124
2016
Q3 		$3.06M Hold
40,500
– – 0.25% 121
2016
Q2 		$3.12M Buy
+40,500
New +$3.2M 0.29% 103
2015
Q4 		– Sell
-20,400
Closed -$1.58M – 791
2015
Q3 		$1.58M Buy
+20,400
New +$1.81M 0.21% 154
2015
Q1 		– Sell
-55,300
Closed -$4.06M – 720
2014
Q4 		$4.06M Buy
55,300
+43,800
+381% +$3.08M 0.68% 18
2014
Q3 		$810K Buy
+11,500
New +$760K 0.12% 241

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spark Investment Management's HCA Position: Q4 2021 in Review

Spark Investment Management sold out of HCA Healthcare (HCA) in Q4 2021, closing a stake of 36,500 shares — an estimated $8.86M sold.

Spark Investment Management first reported a position in HCA in Q3 2014 and held it in 21 quarters. The position peaked at $8.86M in Q3 2021. 947 funds tracked by Wall St. Rank hold HCA as of Q4 2021.

  • Spark Investment Management reported no remaining HCA Healthcare position as of Q4 2021 after selling out during the quarter.
  • Spark Investment Management sold 36,500 HCA Healthcare shares in Q4 2021, an estimated $8.86M.
  • Spark Investment Management first reported a position in HCA Healthcare in Q3 2014 and held it in 21 quarters.
  • Spark Investment Management's HCA Healthcare position peaked at $8.86M in Q3 2021.
  • 947 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2021.

Based on Spark Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.