Adams Diversified Equity Fund’s Tenet Healthcare THC Stock Holding History

Adams Diversified Equity Fund’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	-5,500	Closed	-$114K	–	186
2019 Q2	$114K	Sell	5,500 -6,100	-53%	-$141K	0.01%	195
2019 Q1	$335K	Sell	11,600 -12,300	-51%	-$304K	0.02%	100
2018 Q4	$410K	Buy	23,900 +3,400	+17%	+$82.3K	0.03%	184
2018 Q3	$583K	Sell	20,500 -1,500	-7%	-$49.5K	0.03%	181
2018 Q2	$739K	Sell	22,000 -15,700	-42%	-$488K	0.04%	146
2018 Q1	$914K	Hold	37,700	–	–	0.05%	102
2017 Q4	$572K	Sell	37,700 -11,000	-23%	-$155K	0.03%	188
2017 Q3	$800K	Buy	+48,700	New	+$826K	0.04%	185

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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

Adams Diversified Equity Fund's THC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Tenet Healthcare (THC) in Q3 2019, closing a stake of 5,500 shares — an estimated $114K sold.

Adams Diversified Equity Fund first reported a position in THC in Q3 2017 and held it in 8 quarters. The position peaked at $914K in Q1 2018. 246 funds tracked by Wall St. Rank hold THC as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Tenet Healthcare position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 5,500 Tenet Healthcare shares in Q3 2019, an estimated $114K.
Adams Diversified Equity Fund first reported a position in Tenet Healthcare in Q3 2017 and held it in 8 quarters.
Adams Diversified Equity Fund's Tenet Healthcare position peaked at $914K in Q1 2018.
246 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.