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 $5.49B AUM 46.89% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research's THC Position: Q2 2020 in Review

Advisory Research sold out of Tenet Healthcare (THC) in Q2 2020, closing a stake of 30,220 shares — an estimated $435K sold.

Advisory Research first reported a position in THC in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q4 2019. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

Advisory Research reported no remaining Tenet Healthcare position as of Q2 2020 after selling out during the quarter.
Advisory Research sold 30,220 Tenet Healthcare shares in Q2 2020, an estimated $435K.
Advisory Research first reported a position in Tenet Healthcare in Q1 2014 and held it in 4 quarters.
Advisory Research's Tenet Healthcare position peaked at $1.45M in Q4 2019.
239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.