Camber Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900,000
| Closed | -$200M | – | 44 |
|
|
2024
Q1 | $200M | Sell |
1,900,000
-1,845,000
| -49% | -$166M | 6.98% | 5 |
|
|
2023
Q4 | $283M | Buy |
3,745,000
+95,000
| +3% | +$6.02M | 9.89% | 3 |
|
|
2023
Q3 | $240M | Buy |
3,650,000
+450,000
| +14% | +$33.6M | 8.64% | 3 |
|
|
2023
Q2 | $260M | Sell |
3,200,000
-650,000
| -17% | -$46.3M | 8.48% | 2 |
|
|
2023
Q1 | $229M | Sell |
3,850,000
-150,000
| -4% | -$8.34M | 7.81% | 4 |
|
|
2022
Q4 | $195M | Buy |
4,000,000
+1,000,000
| +33% | +$46.2M | 6.82% | 4 |
|
|
2022
Q3 | $155M | Buy |
3,000,000
+1,350,000
| +82% | +$80.1M | 5.18% | 5 |
|
|
2022
Q2 | $86.7M | Buy |
1,650,000
+975,000
| +144% | +$67.9M | 3.76% | 13 |
|
|
2022
Q1 | $58M | Sell |
675,000
-525,000
| -44% | -$43.1M | 2.1% | 18 |
|
|
2021
Q4 | $98M | Sell |
1,200,000
-1,550,000
| -56% | -$113M | 3.78% | 11 |
|
|
2021
Q3 | $183M | Sell |
2,750,000
-100,000
| -4% | -$7.09M | 6.79% | 3 |
|
|
2021
Q2 | $191M | Sell |
2,850,000
-150,000
| -5% | -$9.3M | 7.5% | 1 |
|
|
2021
Q1 | $156M | Hold |
3,000,000
| – | – | 6.2% | 6 |
|
|
2020
Q4 | $120M | Buy |
3,000,000
+2,000,000
| +200% | +$64.5M | 4.92% | 11 |
|
|
2020
Q3 | $24.5M | Buy |
+1,000,000
| New | +$25.6M | 1.29% | 24 |
|
|
2020
Q2 | – | Sell |
-3,500,000
| Closed | -$50.4M | – | 36 |
|
|
2020
Q1 | $50.4M | Buy |
3,500,000
+1,000,000
| +40% | +$28.7M | 3.01% | 17 |
|
|
2019
Q4 | $95.1M | Sell |
2,500,000
-650,000
| -21% | -$19.5M | 4.92% | 5 |
|
|
2019
Q3 | $69.7M | Buy |
3,150,000
+650,000
| +26% | +$13.8M | 3.96% | 12 |
|
|
2019
Q2 | $51.6M | Buy |
2,500,000
+750,000
| +43% | +$17.3M | 3.02% | 19 |
|
|
2019
Q1 | $50.5M | Sell |
1,750,000
-1,500,000
| -46% | -$37M | 2.93% | 19 |
|
|
2018
Q4 | $55.7M | Buy |
3,250,000
+1,700,000
| +110% | +$41.1M | 3.01% | 15 |
|
|
2018
Q3 | $44.1M | Sell |
1,550,000
-700,000
| -31% | -$23.1M | 2.51% | 19 |
|
|
2018
Q2 | $75.5M | Sell |
2,250,000
-2,000,000
| -47% | -$62.2M | 3.53% | 14 |
|
|
2018
Q1 | $103M | Sell |
4,250,000
-1,500,000
| -26% | -$29.9M | 5.06% | 7 |
|
|
2017
Q4 | $87.2M | Hold |
5,750,000
| – | – | 5.68% | 7 |
|
|
2017
Q3 | $94.5M | Buy |
5,750,000
+1,750,000
| +44% | +$29.7M | 7.87% | 3 |
|
|
2017
Q2 | $77.4M | Buy |
+4,000,000
| New | +$69.8M | 4.72% | 11 |
|
|
2016
Q4 | – | Sell |
-2,500,000
| Closed | -$56.6M | – | 45 |
|
|
2016
Q3 | $56.6M | Buy |
2,500,000
+1,375,000
| +122% | +$35.8M | 3.5% | 17 |
|
|
2016
Q2 | $31.1M | Sell |
1,125,000
-375,000
| -25% | -$11.1M | 1.81% | 28 |
|
|
2016
Q1 | $43.4M | Hold |
1,500,000
| – | – | 2.7% | 18 |
|
|
2015
Q4 | $45.5M | Buy |
1,500,000
+1,000,000
| +200% | +$32.8M | 3.35% | 14 |
|
|
2015
Q3 | $18.5M | Buy |
+500,000
| New | +$25.8M | 1.58% | 22 |
|
|
2014
Q3 | – | Sell |
-900,000
| Closed | -$42.2M | – | 46 |
|
|
2014
Q2 | $42.2M | Sell |
900,000
-800,000
| -47% | -$36.2M | 3.5% | 14 |
|
|
2014
Q1 | $72.8M | Buy |
1,700,000
+600,000
| +55% | +$26.5M | 6.98% | 4 |
|
|
2013
Q4 | $46.3M | Buy |
+1,100,000
| New | +$47.9M | 4.44% | 11 |
|
Other funds holding THC
GCM