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Concourse Financial Group Securities’s Tenet Healthcare THC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,963
Closed -$264K – 1854
2024
Q4 		$264K Buy
1,963
+72
+4% +$10.7K 0.01% 646
2024
Q3 		$314K Buy
1,891
+328
+21% +$49.6K 0.02% 585
2024
Q2 		$208K Buy
1,563
+1,221
+357% +$147K 0.01% 677
2024
Q1 		$35.9K Sell
342
-99
-22% -$8.9K ﹤0.01% 1324
2023
Q4 		$33.3K Hold
441
– – ﹤0.01% 1298
2023
Q3 		$29.1K Sell
441
-21
-5% -$1.57K ﹤0.01% 1309
2023
Q2 		$37.6K Hold
462
– – ﹤0.01% 1199
2023
Q1 		$27.5K Hold
462
– – ﹤0.01% 1357
2022
Q4 		$22.5K Buy
462
+386
+508% +$17.8K ﹤0.01% 1424
2022
Q3 		$4K Hold
76
– – ﹤0.01% 1701
2022
Q2 		$4K Sell
76
-123
-62% -$8.56K ﹤0.01% 1923
2022
Q1 		$17K Sell
199
-89
-31% -$7.31K ﹤0.01% 1545
2021
Q4 		$24K Sell
288
-39
-12% -$2.85K ﹤0.01% 1584
2021
Q3 		$22K Buy
327
+61
+23% +$4.33K ﹤0.01% 1636
2021
Q2 		$18K Buy
+266
New +$16.5K ﹤0.01% 1685

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concourse Financial Group Securities's THC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tenet Healthcare (THC) in Q1 2025, closing a stake of 1,963 shares — an estimated $264K sold.

Concourse Financial Group Securities first reported a position in THC in Q2 2021 and held it in 15 quarters. The position peaked at $314K in Q3 2024. 566 funds tracked by Wall St. Rank hold THC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tenet Healthcare position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,963 Tenet Healthcare shares in Q1 2025, an estimated $264K.
  • Concourse Financial Group Securities first reported a position in Tenet Healthcare in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Tenet Healthcare position peaked at $314K in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.