TEE
HCA icon

Tibra Equities Europe’s HCA Healthcare HCA Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-11,700
Closed -$1.73M – 60
2019
Q4 		$1.73M Buy
+11,700
New +$1.57M 0.24% 71
2019
Q2 		– Sell
-12,500
Closed -$1.63M – 329
2019
Q1 		$1.63M Buy
+12,500
New +$1.68M 0.16% 119
2018
Q4 		– Sell
-23,441
Closed -$3.26M – 229
2018
Q3 		$3.26M Buy
+23,441
New +$2.92M 0.39% 51

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's HCA Position: Q1 2020 in Review

Tibra Equities Europe sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 11,700 shares — an estimated $1.73M sold.

Tibra Equities Europe first reported a position in HCA in Q3 2018 and held it in 3 quarters. The position peaked at $3.26M in Q3 2018. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Tibra Equities Europe reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 11,700 HCA Healthcare shares in Q1 2020, an estimated $1.73M.
  • Tibra Equities Europe first reported a position in HCA Healthcare in Q3 2018 and held it in 3 quarters.
  • Tibra Equities Europe's HCA Healthcare position peaked at $3.26M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.