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Boundary Creek Advisors’s Tenet Healthcare THC Stock Holding History

Boundary Creek Advisors’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
Q4 		– Sell
-175,000
Closed -$9.03M – 50
2022
Q3 		$9.03M Buy
175,000
+10,000
+6% +$593K 0.25% 27
2022
Q2 		$8.67M Buy
+165,000
New +$11.5M 0.55% 11

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Boundary Creek Advisors's THC Position: Q4 2022 in Review

Boundary Creek Advisors sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 175,000 shares — an estimated $9.03M sold.

Boundary Creek Advisors first reported a position in THC in Q2 2022 and held it in 2 quarters. The position peaked at $9.03M in Q3 2022. 355 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • Boundary Creek Advisors reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • Boundary Creek Advisors sold 175,000 Tenet Healthcare shares in Q4 2022, an estimated $9.03M.
  • Boundary Creek Advisors first reported a position in Tenet Healthcare in Q2 2022 and held it in 2 quarters.
  • Boundary Creek Advisors's Tenet Healthcare position peaked at $9.03M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on Boundary Creek Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.