AIM
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Aspen Investment Management’s Tenet Healthcare THC Stock Holding History

Aspen 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
2022
Q2 		– Sell
-5,103
Closed -$439K – 149
2022
Q1 		$439K Buy
5,103
+34
+0.7% +$2.79K 0.23% 107
2021
Q4 		$414K Buy
+5,069
New +$370K 0.2% 114

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspen Investment Management's THC Position: Q2 2022 in Review

Aspen Investment Management sold out of Tenet Healthcare (THC) in Q2 2022, closing a stake of 5,103 shares — an estimated $439K sold.

Aspen Investment Management first reported a position in THC in Q4 2021 and held it in 2 quarters. The position peaked at $439K in Q1 2022. 371 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • Aspen Investment Management reported no remaining Tenet Healthcare position as of Q2 2022 after selling out during the quarter.
  • Aspen Investment Management sold 5,103 Tenet Healthcare shares in Q2 2022, an estimated $439K.
  • Aspen Investment Management first reported a position in Tenet Healthcare in Q4 2021 and held it in 2 quarters.
  • Aspen Investment Management's Tenet Healthcare position peaked at $439K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on Aspen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.