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Alpine Global Management’s Tenet Healthcare THC Stock Holding History

Alpine Global 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
-6,989
Closed -$360K – 538
2022
Q3 		$360K Buy
+6,989
New +$415K 0.08% 77

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State Street
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GCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alpine Global Management's THC Position: Q4 2022 in Review

Alpine Global Management sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 6,989 shares — an estimated $360K sold.

Alpine Global Management first reported a position in THC in Q3 2022 and held it in 1 quarter. The position peaked at $360K in Q3 2022. 354 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • Alpine Global Management reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 6,989 Tenet Healthcare shares in Q4 2022, an estimated $360K.
  • Alpine Global Management first reported a position in Tenet Healthcare in Q3 2022 and held it in 1 quarter.
  • Alpine Global Management's Tenet Healthcare position peaked at $360K in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.