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AlphaCrest Capital Management’s Tenet Healthcare THC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-10,902
Closed -$562K – 1034
2022
Q3 		$562K Sell
10,902
-2,119
-16% -$126K 0.03% 929
2022
Q2 		$684K Buy
13,021
+6,704
+106% +$467K 0.03% 841
2022
Q1 		$543K Sell
6,317
-10,892
-63% -$895K 0.03% 861
2021
Q4 		$1.41M Buy
17,209
+8,060
+88% +$589K 0.05% 628
2021
Q3 		$608K Sell
9,149
-25,754
-74% -$1.83M 0.03% 835
2021
Q2 		$2.34M Buy
34,903
+22,294
+177% +$1.38M 0.1% 304
2021
Q1 		$656K Buy
12,609
+2,143
+20% +$108K 0.04% 674
2020
Q4 		$418K Sell
10,466
-14,242
-58% -$460K 0.03% 756
2020
Q3 		$606K Buy
+24,708
New +$631K 0.07% 479
2020
Q2 		– Sell
-34,757
Closed -$501K – 1116
2020
Q1 		$501K Buy
34,757
+23,739
+215% +$681K 0.06% 570
2019
Q4 		$419K Sell
11,018
-9,730
-47% -$291K 0.03% 894
2019
Q3 		$459K Buy
+20,748
New +$442K 0.03% 952
2019
Q2 		– Sell
-33,000
Closed -$952K – 1133
2019
Q1 		$952K Buy
33,000
+15,800
+92% +$390K 0.14% 203
2018
Q4 		$295K Buy
+17,200
New +$416K 0.09% 459

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

AlphaCrest Capital Management's THC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 10,902 shares — an estimated $562K sold.

AlphaCrest Capital Management first reported a position in THC in Q4 2018 and held it in 14 quarters. The position peaked at $2.34M in Q2 2021. 355 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,902 Tenet Healthcare shares in Q4 2022, an estimated $562K.
  • AlphaCrest Capital Management first reported a position in Tenet Healthcare in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Tenet Healthcare position peaked at $2.34M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.