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Tekla Capital Management’s HCA Healthcare HCA Stock Holding History

Tekla Capital 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
2015
Q3 		– Sell
-66,300
Closed -$6.01M – 163
2015
Q2 		$6.01M Buy
+66,300
New +$5.31M 0.22% 81

Other funds holding HCA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tekla Capital Management's HCA Position: Q2 2023 in Review

Tekla Capital Management reduced its HCA Healthcare (HCA) stake by 7.1% in Q2 2023, selling an estimated $1.75M and leaving 82,403 shares worth $25M. The position accounts for 0.98% of the portfolio, ranked #29.

Tekla Capital Management first reported a position in HCA in Q3 2014 and has held it in 36 quarters since. The position peaked at $31.2M in Q1 2022. 1,014 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Tekla Capital Management held 82,403 shares of HCA Healthcare worth $25M as of Q2 2023.
  • Tekla Capital Management sold 6,300 HCA Healthcare shares in Q2 2023, an estimated $1.75M.
  • HCA Healthcare made up 0.98% of Tekla Capital Management's portfolio in Q2 2023, its #29 holding.
  • Tekla Capital Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 36 quarters since.
  • Tekla Capital Management's HCA Healthcare position peaked at $31.2M in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.