Position
Optimize Financial Inc in HCA Healthcare, Inc.
Back to the book · All holders of HCA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.3K$466.86 → $473.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.02K | $476.2K | — | — | — | 0.2% |
| Q1 2026 | 831 | $393.3K | $473.24 | $5.3K | −$88.2K | 0.2% |