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Advisory Research’s Tenet Healthcare THC Stock Holding History

Advisory Research’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
2020
Q2 		– Sell
-30,220
Closed -$435K – 347
2020
Q1 		$435K Sell
30,220
-7,793
-21% -$224K 0.03% 208
2019
Q4 		$1.45M Buy
38,013
+7,123
+23% +$213K 0.07% 140
2019
Q3 		$683K Buy
+30,890
New +$658K 0.03% 222
2014
Q2 		– Sell
-1,563
Closed -$67K – 644
2014
Q1 		$67K Buy
+1,563
New +$69K ﹤0.01% 670

Other funds holding THC

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return