Wolverine Asset Management’s HCA Healthcare HCA Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-1,315	Closed	-$271K	–	2134
2021 Q2	$271K	Buy	+1,315	New	+$268K	﹤0.01%	1128
2020 Q1	–	Sell	-681	Closed	-$100K	–	1535
2019 Q4	$100K	Sell	681 -1,770	-72%	-$238K	﹤0.01%	1077
2019 Q3	$295K	Sell	2,451 -5,169	-68%	-$668K	﹤0.01%	906
2019 Q2	$1.03M	Buy	+7,620	New	+$963K	0.01%	631
2018 Q3	–	Sell	-1,341	Closed	-$137K	–	1549
2018 Q2	$137K	Buy	+1,341	New	+$136K	﹤0.01%	1152
2015 Q2	–	Sell	-4,300	Closed	-$344K	–	1927
2015 Q1	$323K	Buy	4,300 +3,600	+514%	+$259K	0.01%	739
2014 Q4	$51K	Buy	+700	New	+$49.2K	﹤0.01%	1392

Other funds holding HCA

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wolverine Asset Management's HCA Position: Q3 2021 in Review

Wolverine Asset Management sold out of HCA Healthcare (HCA) in Q3 2021, closing a stake of 1,315 shares — an estimated $271K sold.

Wolverine Asset Management first reported a position in HCA in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q2 2019. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

Wolverine Asset Management reported no remaining HCA Healthcare position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,315 HCA Healthcare shares in Q3 2021, an estimated $271K.
Wolverine Asset Management first reported a position in HCA Healthcare in Q4 2014 and held it in 7 quarters.
Wolverine Asset Management's HCA Healthcare position peaked at $1.03M in Q2 2019.
886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.