Camber Capital Management’s Tenet Healthcare THC Stock Holding History

Camber Capital Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,900,000	Closed	-$200M	–	42
2024 Q1	$200M	Sell	1,900,000 -1,845,000	-49%	-$194M	4.89%	4
2023 Q4	$283M	Buy	3,745,000 +95,000	+3%	+$7.18M	7.21%	2
2023 Q3	$240M	Buy	3,650,000 +450,000	+14%	+$29.7M	7.93%	2
2023 Q2	$260M	Sell	3,200,000 -650,000	-17%	-$52.9M	8.48%	2
2023 Q1	$229M	Sell	3,850,000 -150,000	-4%	-$8.91M	7.04%	3
2022 Q4	$195M	Buy	4,000,000 +1,000,000	+33%	+$48.8M	6.69%	4
2022 Q3	$155M	Buy	3,000,000 +1,350,000	+82%	+$69.6M	4.74%	5
2022 Q2	$86.7M	Buy	1,650,000 +975,000	+144%	+$51.2M	3.76%	13
2022 Q1	$58M	Sell	675,000 -525,000	-44%	-$45.1M	2.1%	18
2021 Q4	$98M	Sell	1,200,000 -1,550,000	-56%	-$127M	3.37%	10
2021 Q3	$183M	Sell	2,750,000 -100,000	-4%	-$6.64M	5.63%	3
2021 Q2	$191M	Sell	2,850,000 -150,000	-5%	-$10M	6.43%	1
2021 Q1	$156M	Hold	3,000,000	–	–	5.35%	5
2020 Q4	$120M	Buy	3,000,000 +2,000,000	+200%	+$79.9M	4.2%	9
2020 Q3	$24.5M	Buy	+1,000,000	New	+$24.5M	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%	+$14.4M	3.01%	17
2019 Q4	$95.1M	Sell	2,500,000 -650,000	-21%	-$24.7M	4.84%	5
2019 Q3	$69.7M	Buy	3,150,000 +650,000	+26%	+$14.4M	3.66%	11
2019 Q2	$51.7M	Buy	2,500,000 +750,000	+43%	+$15.5M	2.41%	16
2019 Q1	$50.5M	Sell	1,750,000 -1,500,000	-46%	-$43.3M	2.51%	18
2018 Q4	$55.7M	Buy	3,250,000 +1,700,000	+110%	+$29.1M	2.64%	14
2018 Q3	$44.1M	Sell	1,550,000 -700,000	-31%	-$19.9M	1.89%	18
2018 Q2	$75.5M	Sell	2,250,000 -2,000,000	-47%	-$67.1M	2.91%	11
2018 Q1	$103M	Sell	4,250,000 -1,500,000	-26%	-$36.4M	5.06%	7
2017 Q4	$87.2M	Hold	5,750,000	–	–	4.27%	6
2017 Q3	$94.5M	Buy	5,750,000 +1,750,000	+44%	+$28.8M	5.99%	2
2017 Q2	$77.4M	Buy	+4,000,000	New	+$77.4M	3.77%	9
2016 Q4	–	Sell	-2,500,000	Closed	-$56.7M	–	41
2016 Q3	$56.7M	Buy	2,500,000 +1,375,000	+122%	+$31.2M	2.49%	14
2016 Q2	$31.1M	Sell	1,125,000 -375,000	-25%	-$10.4M	1.5%	25
2016 Q1	$43.4M	Hold	1,500,000	–	–	2.54%	16
2015 Q4	$45.5M	Buy	1,500,000 +1,000,000	+200%	+$30.3M	2.94%	12
2015 Q3	$18.5M	Buy	+500,000	New	+$18.5M	1.58%	22
2014 Q3	–	Sell	-900,000	Closed	-$42.2M	–	43
2014 Q2	$42.2M	Sell	900,000 -800,000	-47%	-$37.6M	2.77%	13
2014 Q1	$72.8M	Buy	1,700,000 +600,000	+55%	+$25.7M	5.7%	3
2013 Q4	$46.3M	Buy	+1,100,000	New	+$46.3M	4.09%	10