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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 – 41
2016
Q2 		$25M Buy
905,691
+37,647
+4% +$1.11M 1.62% 26
2016
Q1 		$25.1M Buy
+868,044
New +$22.6M 1.74% 25
2015
Q2 		– Sell
-527,088
Closed -$26.1M – 50
2015
Q1 		$26.1M Buy
527,088
+17,768
+3% +$831K 1.74% 24
2014
Q4 		$25.8M Sell
509,320
-301,916
-37% -$15.8M 1.62% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridger Management's THC Position: Q2 2024 in Review

Bridger Management sold out of Tenet Healthcare (THC) in Q2 2024, closing a stake of 87,500 shares — an estimated $9.2M sold.

Bridger Management first reported a position in THC in Q2 2013 and held it in 11 quarters. The position peaked at $49.3M in Q2 2014. 528 funds tracked by Wall St. Rank hold THC as of Q2 2024.

  • Bridger Management reported no remaining Tenet Healthcare position as of Q2 2024 after selling out during the quarter.
  • Bridger Management sold 87,500 Tenet Healthcare shares in Q2 2024, an estimated $9.2M.
  • Bridger Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 11 quarters.
  • Bridger Management's Tenet Healthcare position peaked at $49.3M in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2024.

Based on Bridger Management's 13F filing for Q2 2024, filed 14 Aug 2024.