APG Asset Management
THC icon

APG Asset Management’s Tenet Healthcare THC Stock Holding History

APG Asset 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
Q2 		– Sell
-22,900
Closed -$1.77M – 953
2022
Q1 		$1.77M Buy
+22,900
New +$1.88M ﹤0.01% 587
2020
Q3 		– Sell
-22,399
Closed -$361K – 1049
2020
Q2 		$361K Buy
+22,399
New +$441K ﹤0.01% 895
2020
Q1 		– Sell
-483,013
Closed -$16.4M – 988
2019
Q4 		$16.4M Sell
483,013
-35,149
-7% -$1.05M 0.03% 477
2019
Q3 		$10.5M Sell
518,162
-645,938
-55% -$13.8M 0.02% 539
2019
Q2 		$21.1M Buy
1,164,100
+584,900
+101% +$13.5M 0.04% 405
2019
Q1 		$14.9M Buy
579,200
+278,300
+92% +$6.87M 0.03% 428
2018
Q4 		$4.51M Buy
300,900
+230,800
+329% +$5.59M 0.01% 591
2018
Q3 		$1.72M Buy
+70,100
New +$2.31M ﹤0.01% 749
2015
Q1 		– Sell
-3,947
Closed -$200K – 759
2014
Q4 		$200K Sell
3,947
-2,953
-43% -$154K ﹤0.01% 773
2014
Q3 		$410K Buy
+6,900
New +$385K ﹤0.01% 841

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's THC Position: Q2 2022 in Review

APG Asset Management sold out of Tenet Healthcare (THC) in Q2 2022, closing a stake of 22,900 shares — an estimated $1.77M sold.

APG Asset Management first reported a position in THC in Q3 2014 and held it in 10 quarters. The position peaked at $21.1M in Q2 2019. 373 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • APG Asset Management reported no remaining Tenet Healthcare position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 22,900 Tenet Healthcare shares in Q2 2022, an estimated $1.77M.
  • APG Asset Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 10 quarters.
  • APG Asset Management's Tenet Healthcare position peaked at $21.1M in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.