Continental Advisors’s Tenet Healthcare THC Stock Holding History

Continental Advisors’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
2018 Q1	–	Sell	-20,000	Closed	-$303K	–	103
2017 Q4	$303K	Sell	20,000 -63,000	-76%	-$887K	0.07%	99
2017 Q3	$1.36M	Buy	83,000 +63,000	+315%	+$1.07M	0.31%	76
2017 Q2	$387K	Sell	20,000 -41,100	-67%	-$717K	0.09%	123
2017 Q1	$1.08M	Sell	61,100 -2,000	-3%	-$37.1K	0.24%	94
2016 Q4	$936K	Buy	63,100 +5,100	+9%	+$91.5K	0.25%	96
2016 Q3	$1.31M	Buy	+58,000	New	+$1.51M	0.37%	83
2016 Q2	–	Sell	-11,000	Closed	-$318K	–	135
2016 Q1	$318K	Sell	11,000 -25,000	-69%	-$650K	0.09%	120
2015 Q4	$1.09M	Buy	+36,000	New	+$1.18M	0.28%	97

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Continental Advisors's THC Position: Q1 2022 in Review

Continental Advisors sold out of Tenet Healthcare (THC) in Q1 2022, closing a stake of 14,446 shares — an estimated $1.18M sold.

Continental Advisors first reported a position in THC in Q2 2014 and held it in 31 quarters. The position peaked at $5.85M in Q1 2018. 405 funds tracked by Wall St. Rank hold THC as of Q1 2022.

Continental Advisors reported no remaining Tenet Healthcare position as of Q1 2022 after selling out during the quarter.
Continental Advisors sold 14,446 Tenet Healthcare shares in Q1 2022, an estimated $1.18M.
Continental Advisors first reported a position in Tenet Healthcare in Q2 2014 and held it in 31 quarters.
Continental Advisors's Tenet Healthcare position peaked at $5.85M in Q1 2018.
405 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2022.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.