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Artemis Investment Management’s Tenet Healthcare THC Stock Holding History

Artemis Investment 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
2024
Q4 		– Sell
-71,607
Closed -$11.9M – 222
2024
Q3 		$11.9M Buy
71,607
+31,164
+77% +$4.71M 0.18% 126
2024
Q2 		$5.38M Buy
+40,443
New +$4.87M 0.07% 161
2021
Q4 		– Sell
-26,735
Closed -$1.77M – 318
2021
Q3 		$1.77M Buy
+26,735
New +$1.9M 0.01% 259

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Artemis Investment Management's THC Position: Q4 2024 in Review

Artemis Investment Management sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 71,607 shares — an estimated $11.9M sold.

Artemis Investment Management first reported a position in THC in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2024. 578 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • Artemis Investment Management reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 71,607 Tenet Healthcare shares in Q4 2024, an estimated $11.9M.
  • Artemis Investment Management first reported a position in Tenet Healthcare in Q3 2021 and held it in 3 quarters.
  • Artemis Investment Management's Tenet Healthcare position peaked at $11.9M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.