Castleark Management’s Tenet Healthcare THC Stock Holding History

Castleark 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
2024 Q4	–	Sell	-48,870	Closed	-$8.12M	–	329
2024 Q3	$8.12M	Sell	48,870 -9,220	-16%	-$1.39M	0.33%	61
2024 Q2	$7.73M	Buy	58,090 +36,770	+172%	+$4.43M	0.32%	62
2024 Q1	$2.24M	Sell	21,320 -2,780	-12%	-$250K	0.09%	173
2023 Q4	$1.82M	Sell	24,100 -52,280	-68%	-$3.31M	0.08%	179
2023 Q3	$5.03M	Sell	76,380 -840	-1%	-$62.8K	0.26%	90
2023 Q2	$6.28M	Buy	+77,220	New	+$5.5M	0.28%	75
2022 Q4	–	Sell	-36,570	Closed	-$1.89M	–	320
2022 Q3	$1.89M	Sell	36,570 -36,110	-50%	-$2.14M	0.11%	157
2022 Q2	$3.82M	Buy	72,680 +57,965	+394%	+$4.03M	0.2%	115
2022 Q1	$1.26M	Sell	14,715 -52,750	-78%	-$4.33M	0.05%	205
2021 Q4	$5.51M	Sell	67,465 -48,005	-42%	-$3.51M	0.2%	120
2021 Q3	$7.67M	Sell	115,470 -75,800	-40%	-$5.38M	0.29%	92
2021 Q2	$12.8M	Sell	191,270 -11,320	-6%	-$702K	0.43%	55
2021 Q1	$10.5M	Buy	+202,590	New	+$10.2M	0.38%	80
2018 Q3	–	Sell	-265,050	Closed	-$8.9M	–	411
2018 Q2	$8.9M	Buy	+265,050	New	+$8.24M	0.27%	121

Other funds holding THC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return