Stone Ridge Asset Management’s HCA Healthcare HCA Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-89,001	Closed	-$8M	–	669
2020 Q1	$8M	Hold	89,001	–	–	0.87%	19
2019 Q4	$13.2M	Sell	89,001 -652	-0.7%	-$87.6K	0.78%	16
2019 Q3	$10.8M	Hold	89,653	–	–	0.65%	24
2019 Q2	$12.1M	Buy	+89,653	New	+$11.3M	0.72%	16
2016 Q1	–	Sell	-4,200	Closed	-$284K	–	72
2015 Q4	$284K	Buy	+4,200	New	+$293K	0.96%	33

Other funds holding HCA

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's HCA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 89,001 shares — an estimated $8M sold.

Stone Ridge Asset Management first reported a position in HCA in Q4 2015 and held it in 5 quarters. The position peaked at $13.2M in Q4 2019. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

Stone Ridge Asset Management reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 89,001 HCA Healthcare shares in Q2 2020, an estimated $8M.
Stone Ridge Asset Management first reported a position in HCA Healthcare in Q4 2015 and held it in 5 quarters.
Stone Ridge Asset Management's HCA Healthcare position peaked at $13.2M in Q4 2019.
685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.