Symmetry Investments’s HCA Healthcare HCA Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-3,640	Closed	-$1.17M	–	157
2024 Q2	$1.17M	Buy	+3,640	New	+$1.18M	0.13%	106
2024 Q1	–	Sell	-1,168	Closed	-$316K	–	217
2023 Q4	$316K	Sell	1,168 -6,014	-84%	-$1.49M	0.02%	175
2023 Q3	$1.77M	Buy	+7,182	New	+$1.97M	0.36%	69
2022 Q2	–	Sell	-35,410	Closed	-$8.87M	–	109
2022 Q1	$8.87M	Buy	35,410 +29,410	+490%	+$7.39M	1.3%	23
2021 Q4	$1.54M	Sell	6,000 -8,000	-57%	-$1.96M	0.48%	43
2021 Q3	$3.4M	Buy	14,000 +2,539	+22%	+$621K	0.52%	57
2021 Q2	$2.37M	Buy	11,461 +2,461	+27%	+$502K	0.67%	36
2021 Q1	$1.7M	Buy	+9,000	New	+$1.59M	0.41%	47

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Symmetry Investments's HCA Position: Q3 2024 in Review

Symmetry Investments sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 3,640 shares — an estimated $1.17M sold.

Symmetry Investments first reported a position in HCA in Q1 2021 and held it in 8 quarters. The position peaked at $8.87M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

Symmetry Investments reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
Symmetry Investments sold 3,640 HCA Healthcare shares in Q3 2024, an estimated $1.17M.
Symmetry Investments first reported a position in HCA Healthcare in Q1 2021 and held it in 8 quarters.
Symmetry Investments's HCA Healthcare position peaked at $8.87M in Q1 2022.
1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.