Canyon Capital Advisors’s Tenet Healthcare THC Stock Holding History

Canyon Capital 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
2023 Q3	–	Sell	-578,832	Closed	-$47.1M	–	29
2023 Q2	$47.1M	Sell	578,832 -818,950	-59%	-$58.3M	4.65%	7
2023 Q1	$83.1M	Sell	1,397,782 -468,000	-25%	-$26M	12.27%	3
2022 Q4	$91M	Sell	1,865,782 -18,100	-1%	-$837K	10.09%	3
2022 Q3	$97.2M	Hold	1,883,882	–	–	9.54%	3
2022 Q2	$99M	Buy	1,883,882 +299,913	+19%	+$20.9M	7.85%	5
2022 Q1	$136M	Sell	1,583,969 -94,790	-6%	-$7.79M	5.04%	4
2021 Q4	$137M	Buy	1,678,759 +190,059	+13%	+$13.9M	4.67%	3
2021 Q3	$98.9M	Buy	1,488,700 +450,100	+43%	+$31.9M	3.48%	5
2021 Q2	$69.6M	Buy	1,038,600 +168,600	+19%	+$10.5M	2.58%	12
2021 Q1	$45.2M	Buy	+870,000	New	+$44M	1.79%	19

Other funds holding THC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Canyon Capital Advisors's THC Position: Q3 2023 in Review

Canyon Capital Advisors sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 578,832 shares — an estimated $47.1M sold.

Canyon Capital Advisors first reported a position in THC in Q1 2021 and held it in 10 quarters. The position peaked at $137M in Q4 2021. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

Canyon Capital Advisors reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
Canyon Capital Advisors sold 578,832 Tenet Healthcare shares in Q3 2023, an estimated $47.1M.
Canyon Capital Advisors first reported a position in Tenet Healthcare in Q1 2021 and held it in 10 quarters.
Canyon Capital Advisors's Tenet Healthcare position peaked at $137M in Q4 2021.
407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Canyon Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.