HCA 醫療保健公司
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership1,602 shares
Latest Disclosed Value $ 331,000
Usca Ria Llc ownership in HCA / HCA Healthcare, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 1,602 shares of HCA Healthcare, Inc. (US:HCA) valued at $331,197 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 1,602 shares of HCA Healthcare, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $596,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F HCA HEALTHCARE COM 40412C101 1,602 0 0.00 331 9.60 0.0201
2021-04-27 2021-03-31 13F HCA HEALTHCARE COM 40412C101 1,602 -193 -10.75 302 2.37 0.0199
2021-01-27 2020-12-31 13F HCA HEALTHCARE COM 40412C101 1,795 -100 -5.28 295 25.00 0.0207
2020-10-27 2020-09-30 13F HCA HEALTHCARE COM 40412C101 1,895 -9,407 -83.23 236 -78.49 0.0185
2020-08-13 2020-06-30 13F HCA HEALTHCARE COM 40412C101 11,302 -430 -3.67 1,097 4.08 0.0970
2020-04-22 2020-03-31 13F/A-2 HCA HEALTHCARE COM 40412C101 11,732 -922 -7.29 1,054 -43.64 0.1222
2020-04-22 2020-03-31 13F/A-1 HCA HEALTHCARE COM 40412C101 27,099 15,367 2,435 0.1523
2020-01-27 2019-12-31 13F HCA HEALTHCARE COM 40412C101 12,654 479 3.93 1,870 27.56 0.1673
2019-11-07 2019-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 12,175 618 5.35 1,466 -6.15 0.1441
2019-10-31 2019-09-30 13F HCA HEALTHCARE INC COM COM 40412C101 12,175 618 1,466 139,912.4617
2019-08-14 2019-06-30 13F/A-1 HCA HEALTHCARE COM 40412C101 11,557 6,012 108.42 1,562 116.04 0.1586
2019-08-14 2019-03-31 13F/A-1 HCA HEALTHCARE COM 40412C101 5,545 -245 -4.23 723 0.28 0.0787
2019-02-12 2018-12-31 13F HCA HEALTHCARE COM 40412C101 5,790 245 4.42 721 -6.49 0.0959
2018-11-02 2018-09-30 13F HCA HEALTHCARE COM 40412C101 5,545 273 5.18 771 42.51 0.0785
2018-08-08 2018-06-30 13F HCA HEALTHCARE COM 40412C101 5,272 -141 -2.60 541 3.05 0.0581
2018-05-09 2018-03-31 13F HCA HEALTHCARE COM 40412C101 5,413 427 8.56 525 19.86 0.0578
2018-02-09 2017-12-31 13F HCA HEALTHCARE COM 40412C101 4,986 -130 -2.54 438 -1.79 0.0483
2017-11-07 2017-09-30 13F HCA HEALTHCARE COM 40412C101 5,116 0 0.00 446 0.00 0.0577
2017-08-07 2017-06-30 13F HCA HEALTHCARE COM 40412C101 5,116 -100 -1.92 446 -3.88 0.0571
2017-05-01 2017-03-31 13F HCA HOLDINGS COM 40412C101 5,216 -100 -1.88 464 18.07 0.0680
2017-02-09 2016-12-31 13F HCA HOLDINGS COM 40412C101 5,316 150 2.90 393 0.51 0.0605
2016-11-15 2016-09-30 13F HCA HOLDINGS COM 40412C101 5,166 300 6.17 391 4.27 0.0648
2016-08-13 2016-06-30 13F HCA HOLDINGS COM 40412C101 4,866 152 3.22 375 1.90 0.0630
2016-05-23 2016-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 4,714 -67 -1.40 368 13.93 0.0667
2016-05-16 2016-03-31 13F HCA HOLDINGS COM 40412C101 367,928 4,714
2016-02-08 2015-12-31 13F HCA HOLDINGS COM 40412C101 4,781 951 24.83 323 9.12 0.0698
2015-11-13 2015-09-30 13F HCA HOLDINGS COM 40412C101 3,830 0 0.00 296 -14.70 0.0743
2015-09-17 2015-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 3,830 0 0.00 347 20.49 0.0920
2015-09-17 2015-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 3,830 -73 -1.87 288 0.70 0.0772
2015-02-11 2014-12-31 13F HCA HOLDINGS COM 40412C101 3,903 0 0.00 286 4.00 0.0790
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 3,903 3,903 275 0.0838
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.