Capital Growth Management’s Tenet Healthcare THC Stock Holding History

Capital Growth 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
2022 Q3	$17.3M	Sell	335,000 -190,000	-36%	-$11.3M	2.27%	19
2022 Q2	$27.6M	Buy	525,000 +65,000	+14%	+$4.52M	3.28%	10
2022 Q1	$39.5M	Sell	460,000 -20,000	-4%	-$1.64M	3.65%	4
2021 Q4	$39.2M	Buy	+480,000	New	+$35.1M	3.6%	4
2021 Q2	–	Sell	-680,000	Closed	-$35.4M	–	83
2021 Q1	$35.4M	Buy	+680,000	New	+$34.4M	3.23%	3
2014 Q4	–	Sell	-1,965,000	Closed	-$117M	–	74
2014 Q3	$117M	Buy	+1,965,000	New	+$110M	3.29%	8

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Capital Growth Management's THC Position: Q3 2022 in Review

Capital Growth Management reduced its Tenet Healthcare (THC) stake by 36% in Q3 2022, selling an estimated $11.3M and leaving 335,000 shares worth $17.3M. The position accounts for 2.27% of the portfolio, ranked #19.

Capital Growth Management first reported a position in THC in Q3 2014 and has held it in 6 quarters since. The position peaked at $117M in Q3 2014. 360 funds tracked by Wall St. Rank hold THC as of Q3 2022.

Capital Growth Management held 335,000 shares of Tenet Healthcare worth $17.3M as of Q3 2022.
Capital Growth Management sold 190,000 Tenet Healthcare shares in Q3 2022, an estimated $11.3M.
Tenet Healthcare made up 2.27% of Capital Growth Management's portfolio in Q3 2022, its #19 holding.
Capital Growth Management first reported a position in Tenet Healthcare in Q3 2014 and has held it in 6 quarters since.
Capital Growth Management's Tenet Healthcare position peaked at $117M in Q3 2014.
360 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.