Position in HCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,738
-$61,513 QoQ
Shares Held
738
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#964
of 1,326 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $287,738 across 1 Medical Care Facilities name. HCA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
738 | $287,738 |
All Filings in HCA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,738 | 738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $349,251 | 738 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $344,542 | 738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $314,535 | 738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $282,727 | 738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,015 | 738 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $221,510 | 738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $299,945 | 738 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $237,104 | 738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $246,145 | 738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $199,761 | 738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $181,533 | 738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,968 | 738 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $194,595 | 738 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $544,178 | 3,238 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $811,507 | 3,238 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $179,127 | 738 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||