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Copper Rock Capital Partners’s Tenet Healthcare THC Stock Holding History

Copper Rock Capital Partners’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
2020
Q1 		– Sell
-391,657
Closed -$14.9M – 80
2019
Q4 		$14.9M Buy
+391,657
New +$11.7M 1.13% 58

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Harris Associates
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CCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NCM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copper Rock Capital Partners's THC Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Tenet Healthcare (THC) in Q1 2020, closing a stake of 391,657 shares — an estimated $14.9M sold.

Copper Rock Capital Partners first reported a position in THC in Q4 2019 and held it in 1 quarter. The position peaked at $14.9M in Q4 2019. 254 funds tracked by Wall St. Rank hold THC as of Q1 2020.

  • Copper Rock Capital Partners reported no remaining Tenet Healthcare position as of Q1 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 391,657 Tenet Healthcare shares in Q1 2020, an estimated $14.9M.
  • Copper Rock Capital Partners first reported a position in Tenet Healthcare in Q4 2019 and held it in 1 quarter.
  • Copper Rock Capital Partners's Tenet Healthcare position peaked at $14.9M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.