CA
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CastleArk Alternatives’s Tenet Healthcare THC Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-115,470
Closed -$7.67M – 261
2021
Q3 		$7.67M Buy
+115,470
New +$8.19M 0.29% 92

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CastleArk Alternatives's THC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Tenet Healthcare (THC) in Q4 2021, closing a stake of 115,470 shares — an estimated $7.67M sold.

CastleArk Alternatives first reported a position in THC in Q3 2021 and held it in 1 quarter. The position peaked at $7.67M in Q3 2021. 373 funds tracked by Wall St. Rank hold THC as of Q4 2021.

  • CastleArk Alternatives reported no remaining Tenet Healthcare position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 115,470 Tenet Healthcare shares in Q4 2021, an estimated $7.67M.
  • CastleArk Alternatives first reported a position in Tenet Healthcare in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Tenet Healthcare position peaked at $7.67M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.