Bridger Management’s Tenet Healthcare THC Stock Holding History

Bridger 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
2024 Q2	–	Sell	-87,500	Closed	-$9.2M	–	32
2024 Q1	$9.2M	Buy	+87,500	New	+$7.86M	4.15%	9
2023 Q4	–	Sell	-58,500	Closed	-$3.85M	–	41
2023 Q3	$3.85M	Buy	+58,500	New	+$4.37M	1.41%	22
2016 Q3	–	Sell	-905,691	Closed	-$25M	–	42
2016 Q2	$25M	Buy	905,691 +37,647	+4%	+$1.11M	1.64%	26
2016 Q1	$25.1M	Buy	+868,044	New	+$22.6M	1.74%	25
2015 Q2	–	Sell	-527,088	Closed	-$26.1M	–	52
2015 Q1	$26.1M	Buy	527,088 +17,768	+3%	+$831K	1.76%	24
2014 Q4	$25.8M	Sell	509,320 -301,916	-37%	-$15.8M	1.64%	29
2014 Q3	$48.2M	Sell	811,236 -239,048	-23%	-$13.3M	3.28%	14
2014 Q2	$49.3M	Buy	1,050,284 +265,284	+34%	+$12M	3.47%	11
2014 Q1	$33.6M	Buy	+785,000	New	+$34.6M	2.24%	24
2013 Q4	–	Sell	-845,000	Closed	-$34.8M	–	42
2013 Q3	$34.8M	Sell	845,000 -200,000	-19%	-$8.37M	2.49%	21
2013 Q2	$48.2M	Buy	+1,045,000	New	+$46.8M	3.54%	12

Other funds holding THC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Fidelity Investments

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return