Steamboat Capital Partners’s HCA Healthcare HCA Stock Holding History

Steamboat Capital Partners’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
2023 Q1	–	Sell	-45,131	Closed	-$10.8M	–	40
2022 Q4	$10.8M	Buy	+45,131	New	+$10.1M	4.39%	7
2021 Q1	–	Sell	-50,543	Closed	-$8.31M	–	51
2020 Q4	$8.31M	Sell	50,543 -97,460	-66%	-$14.3M	2.37%	17
2020 Q3	$18.5M	Sell	148,003 -2,376	-2%	-$294K	3%	11
2020 Q2	$14.6M	Sell	150,379 -27,685	-16%	-$2.88M	2.72%	19
2020 Q1	$16M	Buy	+178,064	New	+$23.1M	3.14%	10

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steamboat Capital Partners's HCA Position: Q1 2023 in Review

Steamboat Capital Partners sold out of HCA Healthcare (HCA) in Q1 2023, closing a stake of 45,131 shares — an estimated $10.8M sold.

Steamboat Capital Partners first reported a position in HCA in Q1 2020 and held it in 5 quarters. The position peaked at $18.5M in Q3 2020. 971 funds tracked by Wall St. Rank hold HCA as of Q1 2023.

Steamboat Capital Partners reported no remaining HCA Healthcare position as of Q1 2023 after selling out during the quarter.
Steamboat Capital Partners sold 45,131 HCA Healthcare shares in Q1 2023, an estimated $10.8M.
Steamboat Capital Partners first reported a position in HCA Healthcare in Q1 2020 and held it in 5 quarters.
Steamboat Capital Partners's HCA Healthcare position peaked at $18.5M in Q3 2020.
971 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2023.

Based on Steamboat Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.