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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
2026
Q2 		– Sell
-190
Closed -$188K – 335
2026
Q1 		$188K Buy
190
+70
+58% +$14.7K 0.03% 166
2025
Q4 		$8.11K Sell
120
-200
-63% -$40.4K ﹤0.01% 324
2025
Q3 		$320 Buy
+320
New +$56.8K ﹤0.01% 233

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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.