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Bailard’s Tenet Healthcare THC Stock Holding History

Bailard’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
-4,696
Closed -$780K – 832
2024
Q3 		$780K Sell
4,696
-800
-15% -$121K 0.02% 352
2024
Q2 		$731K Sell
5,496
-700
-11% -$84.3K 0.02% 353
2024
Q1 		$651K Sell
6,196
-2,500
-29% -$225K 0.02% 407
2023
Q4 		$657K Buy
+8,696
New +$551K 0.02% 393

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

Bailard's THC Position: Q4 2024 in Review

Bailard sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 4,696 shares — an estimated $780K sold.

Bailard first reported a position in THC in Q4 2023 and held it in 4 quarters. The position peaked at $780K in Q3 2024. 578 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • Bailard reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 4,696 Tenet Healthcare shares in Q4 2024, an estimated $780K.
  • Bailard first reported a position in Tenet Healthcare in Q4 2023 and held it in 4 quarters.
  • Bailard's Tenet Healthcare position peaked at $780K in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.