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Tavio Capital’s HCA Healthcare HCA Stock Holding History

Tavio Capital’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
-9,125
Closed -$820K – 9
2020
Q1 		$820K Sell
9,125
-216,585
-96% -$28M 1.18% 6
2019
Q4 		$33.4M Buy
225,710
+82,377
+57% +$11.1M 12.3% 2
2019
Q3 		$17.3M Buy
143,333
+24,976
+21% +$3.23M 9.12% 5
2019
Q2 		$16M Sell
118,357
-40,856
-26% -$5.17M 6.49% 8
2019
Q1 		$20.8M Sell
159,213
-60,770
-28% -$8.16M 7.65% 6
2018
Q4 		$27.4M Buy
+219,983
New +$29.5M 11.37% 2
2018
Q3 		– Sell
-197,318
Closed -$20.2M – 20
2018
Q2 		$20.2M Buy
197,318
+67,385
+52% +$6.82M 6.86% 7
2018
Q1 		$12.6M Buy
+129,933
New +$12.6M 5.94% 10

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tavio Capital's HCA Position: Q2 2020 in Review

Tavio Capital sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 9,125 shares — an estimated $820K sold.

Tavio Capital first reported a position in HCA in Q1 2018 and held it in 8 quarters. The position peaked at $33.4M in Q4 2019. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Tavio Capital reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Tavio Capital sold 9,125 HCA Healthcare shares in Q2 2020, an estimated $820K.
  • Tavio Capital first reported a position in HCA Healthcare in Q1 2018 and held it in 8 quarters.
  • Tavio Capital's HCA Healthcare position peaked at $33.4M in Q4 2019.
  • 685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Tavio Capital's 13F filing for Q2 2020, filed 13 Aug 2020.