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59 North Capital Management’s Tenet Healthcare THC Stock Holding History

59 North Capital Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-838,602
Closed -$68.2M – 14
2023
Q2 		$68.2M Buy
838,602
+170,988
+26% +$12.2M 7.79% 8
2023
Q1 		$39.7M Buy
+667,614
New +$37.1M 5.81% 10

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

59 North Capital Management's THC Position: Q3 2023 in Review

59 North Capital Management sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 838,602 shares — an estimated $68.2M sold.

59 North Capital Management first reported a position in THC in Q1 2023 and held it in 2 quarters. The position peaked at $68.2M in Q2 2023. 408 funds tracked by Wall St. Rank hold THC as of Q3 2023.

  • 59 North Capital Management reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
  • 59 North Capital Management sold 838,602 Tenet Healthcare shares in Q3 2023, an estimated $68.2M.
  • 59 North Capital Management first reported a position in Tenet Healthcare in Q1 2023 and held it in 2 quarters.
  • 59 North Capital Management's Tenet Healthcare position peaked at $68.2M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on 59 North Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.