HCA position history
The shares of HCA Healthcare (HCA) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,090,564 shares, $265M, 3.4% of portfolio
- 2021 Q4: 978,509 shares, $251M, 3.4% of portfolio, Reduce −10.3%
- 2022 Q1: 1,001,558 shares, $251M, 3.5% of portfolio, Add +2.4%
- 2022 Q2: 996,447 shares, $167M, 2.9% of portfolio, Reduce −0.5%
- 2022 Q3: 1,179,134 shares, $217M, 4.5% of portfolio, Add +18.3%
- 2022 Q4: 1,142,889 shares, $210M, 4.4% of portfolio, Reduce −3.1%
- 2023 Q1: 1,086,065 shares, $286M, 5.6% of portfolio, Reduce −5.0%
- 2023 Q2: 785,229 shares, $238M, 4.5% of portfolio, Reduce −27.7%
- 2023 Q3: 789,396 shares, $194M, 3.7% of portfolio, Add +0.5%
- 2023 Q4: 800,932 shares, $217M, 3.5% of portfolio, Add +1.5%
- 2024 Q1: 815,010 shares, $272M, 4.0% of portfolio, Add +1.8%
- 2024 Q2: 801,886 shares, $258M, 4.1% of portfolio, Reduce −1.6%
- 2024 Q3: 771,514 shares, $314M, 4.6% of portfolio, Reduce −3.8%
- 2024 Q4: 771,691 shares, $232M, 3.4% of portfolio, Add 0.0%
- 2025 Q1: 763,468 shares, $264M, 4.0% of portfolio, Reduce −1.1%
- 2025 Q2: 707,466 shares, $271M, 3.9% of portfolio, Reduce −7.3%
- 2025 Q3: 752,469 shares, $321M, 4.5% of portfolio, Add +6.4%
- 2025 Q4: 715,119 shares, $334M, 4.4% of portfolio, Reduce −5.0%
- 2026 Q1: 668,645 shares, $316M, 4.8% of portfolio, Reduce −6.5%
- 2026 Q2: 654,071 shares, $255M, 3.2% of portfolio, Reduce −2.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|