Cipher Capital’s Tenet Healthcare THC Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-8,982	Closed	-$731K	–	593
2023 Q2	$731K	Buy	+8,982	New	+$639K	0.12%	250
2023 Q1	–	Sell	-11,609	Closed	-$566K	–	668
2022 Q4	$566K	Buy	11,609 +6,121	+112%	+$283K	0.11%	264
2022 Q3	$283K	Buy	+5,488	New	+$326K	0.05%	337
2021 Q2	–	Sell	-10,728	Closed	-$558K	–	560
2021 Q1	$558K	Buy	+10,728	New	+$542K	0.07%	349
2015 Q4	–	Sell	-23,803	Closed	-$879K	–	645
2015 Q3	$879K	Buy	+23,803	New	+$1.23M	0.12%	253
2015 Q2	–	Sell	-27,672	Closed	-$1.37M	–	614
2015 Q1	$1.37M	Buy	+27,672	New	+$1.29M	0.23%	140

Other funds holding THC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cipher Capital's THC Position: Q3 2023 in Review

Cipher Capital sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 8,982 shares — an estimated $731K sold.

Cipher Capital first reported a position in THC in Q1 2015 and held it in 6 quarters. The position peaked at $1.37M in Q1 2015. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

Cipher Capital reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 8,982 Tenet Healthcare shares in Q3 2023, an estimated $731K.
Cipher Capital first reported a position in Tenet Healthcare in Q1 2015 and held it in 6 quarters.
Cipher Capital's Tenet Healthcare position peaked at $1.37M in Q1 2015.
407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.