ARTA
THC icon

A.R.T. Advisors’s Tenet Healthcare THC Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-72,168
Closed -$1.49M – 1728
2019
Q2 		$1.49M Buy
72,168
+20,300
+39% +$468K 0.08% 314
2019
Q1 		$1.5M Sell
51,868
-14,000
-21% -$346K 0.09% 333
2018
Q4 		$1.13M Sell
65,868
-70,700
-52% -$1.71M 0.07% 398
2018
Q3 		$3.89M Sell
136,568
-10,718
-7% -$354K 0.18% 141
2018
Q2 		$4.94M Buy
+147,286
New +$4.58M 0.2% 112
2018
Q1 		– Sell
-67,100
Closed -$1.02M – 1755
2017
Q4 		$1.02M Buy
+67,100
New +$944K 0.05% 613
2017
Q1 		– Sell
-21,100
Closed -$313K – 1712
2016
Q4 		$313K Buy
+21,100
New +$379K 0.02% 935
2016
Q3 		– Sell
-84,145
Closed -$2.33M – 1137
2016
Q2 		$2.33M Sell
84,145
-45,685
-35% -$1.35M 0.12% 271
2016
Q1 		$3.75M Buy
129,830
+56,200
+76% +$1.46M 0.17% 161
2015
Q4 		$2.23M Buy
73,630
+48,802
+197% +$1.6M 0.11% 262
2015
Q3 		$916K Sell
24,828
-37,484
-60% -$1.94M 0.03% 655
2015
Q2 		$3.61M Buy
62,312
+34,845
+127% +$1.78M 0.12% 239
2015
Q1 		$1.36M Buy
+27,467
New +$1.28M 0.05% 543
2014
Q1 		– Sell
-19,653
Closed -$827K – 1550
2013
Q4 		$827K Sell
19,653
-18,007
-48% -$784K 0.04% 566
2013
Q3 		$1.55M Sell
37,660
-183,073
-83% -$7.66M 0.08% 348
2013
Q2 		$10.2M Buy
+220,733
New +$9.88M 0.33% 50

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

A.R.T. Advisors's THC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Tenet Healthcare (THC) in Q3 2019, closing a stake of 72,168 shares — an estimated $1.49M sold.

A.R.T. Advisors first reported a position in THC in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q2 2013. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Tenet Healthcare position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 72,168 Tenet Healthcare shares in Q3 2019, an estimated $1.49M.
  • A.R.T. Advisors first reported a position in Tenet Healthcare in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Tenet Healthcare position peaked at $10.2M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.