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CCM
Coldstream Capital Management’s
Tenet Healthcare
THC
Stock Holding History
Coldstream Capital 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
$719K
Buy
3,809
+27
+0.7%
+$5.69K
0.01%
567
2025
Q4
$752K
Sell
3,782
-61
-2%
-$12.3K
0.01%
548
2025
Q3
$780K
Buy
3,843
+221
+6%
+$39.2K
0.01%
540
2025
Q2
$637K
Buy
3,622
+130
+4%
+$19.6K
0.01%
556
2025
Q1
$470K
Buy
3,492
+179
+5%
+$23.6K
0.01%
632
2024
Q4
$418K
Sell
3,313
-93
-3%
-$13.8K
0.01%
679
2024
Q3
$566K
Buy
3,406
+74
+2%
+$11.2K
0.01%
563
2024
Q2
$443K
Buy
3,332
+39
+1%
+$4.7K
0.01%
599
2024
Q1
$346K
Buy
3,293
+10
+0.3%
+$899
0.01%
703
2023
Q4
$248K
Sell
3,283
-349
-10%
-$22.1K
0.01%
793
2023
Q3
$239K
Sell
3,632
-18
-0.5%
-$1.35K
0.01%
682
2023
Q2
$297K
Sell
3,650
-700
-16%
-$49.8K
0.01%
632
2023
Q1
$258K
Buy
+4,350
New
+$242K
0.01%
671
2022
Q2
–
Sell
-4,079
Closed
-$351K
–
847
2022
Q1
$351K
Buy
4,079
+488
+14%
+$40.1K
0.01%
505
2021
Q4
$293K
Buy
+3,591
New
+$262K
0.01%
626
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1-Year Est. Return
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1-Year Est. Return
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VCM
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$4.04T AUM
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
LPC
Lone Pine Capital
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$12.5B AUM
54.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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