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Tilt Investment Management Holdings’s HCA Healthcare HCA Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		$217K Sell
802
-7,471
-90% -$1.85M 0.23% 104
2023
Q3 		$2.03M Hold
8,273
– – 1.45% 12
2023
Q2 		$2.51M Hold
8,273
– – 1.66% 7
2023
Q1 		$2.1M Buy
8,273
+143
+2% +$36.3K 1.56% 10
2022
Q4 		$1.95M Buy
+8,130
New +$1.82M 1.65% 11

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilt Investment Management Holdings's HCA Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its HCA Healthcare (HCA) stake by 90% in Q4 2023, selling an estimated $1.85M and leaving 802 shares worth $217K. The position accounts for 0.23% of the portfolio, ranked #104.

Tilt Investment Management Holdings first reported a position in HCA in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.51M in Q2 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Tilt Investment Management Holdings held 802 shares of HCA Healthcare worth $217K as of Q4 2023.
  • Tilt Investment Management Holdings sold 7,471 HCA Healthcare shares in Q4 2023, an estimated $1.85M.
  • HCA Healthcare made up 0.23% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #104 holding.
  • Tilt Investment Management Holdings first reported a position in HCA Healthcare in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's HCA Healthcare position peaked at $2.51M in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.