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CastleKnight Management’s Tenet Healthcare THC Stock Holding History

CastleKnight 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
2026
Q1 		$6.83M Sell
36,200
-14,600
-29% -$3.08M 0.32% 119
2025
Q4 		$10.1M Sell
50,800
-22,900
-31% -$4.63M 0.58% 58
2025
Q3 		$15M Buy
73,700
+5,800
+9% +$1.03M 0.8% 50
2025
Q2 		$12M Buy
67,900
+15,800
+30% +$2.38M 0.79% 46
2025
Q1 		$7.01M Buy
52,100
+39,300
+307% +$5.18M 0.75% 61
2024
Q4 		$1.62M Buy
12,800
+9,300
+266% +$1.38M 0.18% 192
2024
Q3 		$582K Sell
3,500
-2,600
-43% -$393K 0.07% 277
2024
Q2 		$811K Sell
6,100
-16,600
-73% -$2M 0.11% 239
2024
Q1 		$2.39M Sell
22,700
-28,100
-55% -$2.52M 0.35% 112
2023
Q4 		$3.84M Sell
50,800
-27,600
-35% -$1.75M 0.62% 56
2023
Q3 		$5.17M Buy
78,400
+2,800
+4% +$209K 0.88% 46
2023
Q2 		$6.15M Sell
75,600
-59,600
-44% -$4.24M 1.26% 26
2023
Q1 		$8.03M Buy
135,200
+32,200
+31% +$1.79M 2.04% 15
2022
Q4 		$5.03M Buy
103,000
+57,800
+128% +$2.67M 1.46% 24
2022
Q3 		$2.33M Buy
45,200
+36,200
+402% +$2.15M 0.74% 43
2022
Q2 		$473K Buy
9,000
+6,100
+210% +$425K 0.15% 155
2022
Q1 		$249K Buy
+2,900
New +$238K 0.07% 226

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VPM
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VCM
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return