C
THC icon

Cerebellum’s Tenet Healthcare THC Stock Holding History

Cerebellum’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
2019
Q4 		$149K Buy
+3,927
New +$118K 0.08% 371
2019
Q1 		– Sell
-669
Closed -$11K – 539
2018
Q4 		$11K Buy
+669
New +$16.2K 0.01% 410

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Cerebellum's THC Position: Q4 2019 in Review

Cerebellum opened a new position in Tenet Healthcare (THC) in Q4 2019: 3,927 shares worth $149K. The stake represents 0.08% of the portfolio and ranks #371 among its holdings. This is a return to the name: Cerebellum previously reported a position in THC as recently as Q4 2018.

Cerebellum first reported a position in THC in Q4 2018 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold THC as of Q4 2019.

  • Cerebellum held 3,927 shares of Tenet Healthcare worth $149K as of Q4 2019.
  • Tenet Healthcare was a new Cerebellum position in Q4 2019.
  • Tenet Healthcare made up 0.08% of Cerebellum's portfolio in Q4 2019, its #371 holding.
  • Cerebellum first reported a position in Tenet Healthcare in Q4 2018 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.