Tiger Eye Capital’s HCA Healthcare HCA Stock Holding History

Tiger Eye 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
2022 Q2	–	Sell	-27,520	Closed	-$6.9M	–	43
2022 Q1	$6.9M	Buy	27,520 +9,186	+50%	+$2.31M	2.63%	7
2021 Q4	$4.71M	Sell	18,334 -6,325	-26%	-$1.55M	1.3%	15
2021 Q3	$5.99M	Sell	24,659 -44,684	-64%	-$10.9M	2.33%	13
2021 Q2	$14.3M	Buy	69,343 +6,841	+11%	+$1.39M	3.67%	8
2021 Q1	$11.8M	Buy	+62,502	New	+$11M	2.41%	14
2016 Q2	–	Sell	-437,479	Closed	-$34.1M	–	42
2016 Q1	$34.1M	Buy	+437,479	New	+$30.5M	4.28%	6
2015 Q4	–	Sell	-38,035	Closed	-$2.94M	–	31
2015 Q3	$2.94M	Sell	38,035 -89,765	-70%	-$7.95M	0.4%	30
2015 Q2	$11.6M	Buy	+127,800	New	+$10.2M	0.85%	36

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Eye Capital's HCA Position: Q2 2022 in Review

Tiger Eye Capital sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 27,520 shares — an estimated $6.9M sold.

Tiger Eye Capital first reported a position in HCA in Q2 2015 and held it in 8 quarters. The position peaked at $34.1M in Q1 2016. 884 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

Tiger Eye Capital reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
Tiger Eye Capital sold 27,520 HCA Healthcare shares in Q2 2022, an estimated $6.9M.
Tiger Eye Capital first reported a position in HCA Healthcare in Q2 2015 and held it in 8 quarters.
Tiger Eye Capital's HCA Healthcare position peaked at $34.1M in Q1 2016.
884 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.