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Caxton Associates (New York)’s Tenet Healthcare THC Stock Holding History

Caxton Associates (New York)’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 		$394K Sell
3,123
-13,882
-82% -$2.06M 0.01% 371
2024
Q3 		$2.83M Buy
+17,005
New +$2.57M 0.11% 74

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B 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

Caxton Associates (New York)'s THC Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Tenet Healthcare (THC) stake by 82% in Q4 2024, selling an estimated $2.06M and leaving 3,123 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #371.

Caxton Associates (New York) first reported a position in THC in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.83M in Q3 2024. 577 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • Caxton Associates (New York) held 3,123 shares of Tenet Healthcare worth $394K as of Q4 2024.
  • Caxton Associates (New York) sold 13,882 Tenet Healthcare shares in Q4 2024, an estimated $2.06M.
  • Tenet Healthcare made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #371 holding.
  • Caxton Associates (New York) first reported a position in Tenet Healthcare in Q3 2024 and has held it in 2 quarters since.
  • Caxton Associates (New York)'s Tenet Healthcare position peaked at $2.83M in Q3 2024.
  • 577 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.