Avidity Partners Management’s Tenet Healthcare THC Stock Holding History

Avidity Partners 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
2025 Q3	–	Sell	-106,000	Closed	-$18.7M	–	66
2025 Q2	$18.7M	Buy	106,000 +34,000	+47%	+$5.12M	3.72%	6
2025 Q1	$9.68M	Sell	72,000 -65,000	-47%	-$8.56M	1.85%	17
2024 Q4	$17.3M	Sell	137,000 -116,000	-46%	-$17.2M	1.7%	25
2024 Q3	$42M	Sell	253,000 -119,000	-32%	-$18M	2.15%	16
2024 Q2	$49.5M	Sell	372,000 -229,000	-38%	-$27.6M	2.1%	15
2024 Q1	$63.2M	Sell	601,000 -270,000	-31%	-$24.3M	2.04%	17
2023 Q4	$65.8M	Sell	871,000 -92,800	-10%	-$5.88M	2.4%	10
2023 Q3	$63.5M	Sell	963,800 -26,700	-3%	-$2M	2.56%	7
2023 Q2	$80.6M	Sell	990,500 -481,500	-33%	-$34.3M	2.82%	5
2023 Q1	$87.5M	Buy	1,472,000 +754,700	+105%	+$41.9M	2.9%	8
2022 Q4	$35M	Buy	+717,300	New	+$33.2M	0.76%	40

Other funds holding THC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avidity Partners Management's THC Position: Q3 2025 in Review

Avidity Partners Management sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 106,000 shares — an estimated $18.7M sold.

Avidity Partners Management first reported a position in THC in Q4 2022 and held it in 11 quarters. The position peaked at $87.5M in Q1 2023. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

Avidity Partners Management reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
Avidity Partners Management sold 106,000 Tenet Healthcare shares in Q3 2025, an estimated $18.7M.
Avidity Partners Management first reported a position in Tenet Healthcare in Q4 2022 and held it in 11 quarters.
Avidity Partners Management's Tenet Healthcare position peaked at $87.5M in Q1 2023.
680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on Avidity Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.