Wexford Capital’s HCA Healthcare HCA Stock Holding History

Wexford 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 Q4	–	Sell	-830	Closed	-$103K	–	338
2020 Q3	$103K	Buy	+830	New	+$103K	0.03%	133
2020 Q2	–	Sell	-2,984	Closed	-$268K	–	202
2020 Q1	$268K	Buy	+2,984	New	+$386K	0.1%	78
2019 Q4	–	Sell	-36,914	Closed	-$4.45M	–	135
2019 Q3	$4.45M	Sell	36,914 -120,623	-77%	-$15.6M	0.62%	37
2019 Q2	$21.3M	Buy	+157,537	New	+$19.9M	2.48%	9
2016 Q2	–	Sell	-6,500	Closed	-$507K	–	124
2016 Q1	$507K	Buy	+6,500	New	+$454K	0.1%	89
2014 Q4	–	Sell	-54,700	Closed	-$3.86M	–	76
2014 Q3	$3.86M	Buy	+54,700	New	+$3.62M	0.35%	45
2013 Q3	–	Sell	-226,790	Closed	-$8.18M	–	227
2013 Q2	$8.18M	Buy	+226,790	New	+$8.77M	0.72%	23

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's HCA Position: Q4 2020 in Review

Wexford Capital sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 830 shares — an estimated $103K sold.

Wexford Capital first reported a position in HCA in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q2 2019. 778 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

Wexford Capital reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 830 HCA Healthcare shares in Q4 2020, an estimated $103K.
Wexford Capital first reported a position in HCA Healthcare in Q2 2013 and held it in 7 quarters.
Wexford Capital's HCA Healthcare position peaked at $21.3M in Q2 2019.
778 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.