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Boothbay Fund Management’s Tenet Healthcare THC Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-24,000
Closed -$1.58M – 1988
2023
Q3 		$1.58M Buy
24,000
+2,000
+9% +$150K 0.04% 581
2023
Q2 		$1.79M Sell
22,000
-8,100
-27% -$577K 0.04% 606
2023
Q1 		$1.79M Sell
30,100
-4,900
-14% -$272K 0.04% 723
2022
Q4 		$1.71M Buy
+35,000
New +$1.62M 0.04% 652

Other funds holding THC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's THC Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Tenet Healthcare (THC) in Q1 2026: 5,312 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in THC as recently as Q4 2023.

Boothbay Fund Management first reported a position in THC in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.81M in Q3 2022. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Boothbay Fund Management held 5,312 shares of Tenet Healthcare worth $1M as of Q1 2026.
  • Tenet Healthcare was a new Boothbay Fund Management position in Q1 2026.
  • Tenet Healthcare made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #946 holding.
  • Boothbay Fund Management first reported a position in Tenet Healthcare in Q2 2015 and has held it in 13 quarters since.
  • Boothbay Fund Management's Tenet Healthcare position peaked at $2.81M in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.