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AlphaCentric Advisors’s Tenet Healthcare THC Stock Holding History

AlphaCentric 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
2026
Q1 		– Sell
-523
Closed -$104K – 298
2025
Q4 		$104K Buy
+523
New +$106K 0.1% 218
2024
Q4 		$153K Sell
1,213
-213
-15% -$31.7K 0.15% 141
2024
Q3 		$237K Sell
1,426
-40
-3% -$6.05K 0.18% 123
2024
Q2 		$195K Buy
1,466
+584
+66% +$70.3K 0.14% 121
2024
Q1 		$92.7K Sell
882
-119
-12% -$10.7K 0.06% 199
2023
Q4 		$75.6K Buy
+1,001
New +$63.5K 0.05% 182

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's THC Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 523 shares — an estimated $104K sold.

AlphaCentric Advisors first reported a position in THC in Q4 2023 and held it in 6 quarters. The position peaked at $237K in Q3 2024. 693 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 523 Tenet Healthcare shares in Q1 2026, an estimated $104K.
  • AlphaCentric Advisors first reported a position in Tenet Healthcare in Q4 2023 and held it in 6 quarters.
  • AlphaCentric Advisors's Tenet Healthcare position peaked at $237K in Q3 2024.
  • 693 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.