Andreas Halvorsen’s Tenet Healthcare THC Stock Holding History

Andreas Halvorsen’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
2023 Q4	–	Sell	-1,025,840	Closed	-$67.6M	–	93
2023 Q3	$67.6M	Buy	1,025,840 +662,040	+182%	+$49.5M	0.27%	57
2023 Q2	$29.6M	Buy	+363,800	New	+$25.9M	0.12%	78
2022 Q4	–	Sell	-383,510	Closed	-$19.8M	–	95
2022 Q3	$19.8M	Buy	+383,510	New	+$22.8M	0.09%	81
2022 Q2	–	Sell	-2,233,647	Closed	-$192M	–	99
2022 Q1	$192M	Sell	2,233,647 -977,594	-30%	-$80.3M	0.78%	36
2021 Q4	$262M	Sell	3,211,241 -142,615	-4%	-$10.4M	0.76%	39
2021 Q3	$223M	Buy	3,353,856 +1,074,674	+47%	+$76.2M	0.61%	53
2021 Q2	$153M	Buy	2,279,182 +817,869	+56%	+$50.7M	0.46%	50
2021 Q1	$76M	Buy	+1,461,313	New	+$73.9M	0.23%	74

Other funds holding THC

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andreas Halvorsen's THC Position: Q4 2023 in Review

Andreas Halvorsen sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 1,025,840 shares — an estimated $67.6M sold.

Andreas Halvorsen first reported a position in THC in Q1 2021 and held it in 8 quarters. The position peaked at $262M in Q4 2021. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

Andreas Halvorsen reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
Andreas Halvorsen sold 1,025,840 Tenet Healthcare shares in Q4 2023, an estimated $67.6M.
Andreas Halvorsen first reported a position in Tenet Healthcare in Q1 2021 and held it in 8 quarters.
Andreas Halvorsen's Tenet Healthcare position peaked at $262M in Q4 2021.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.