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CMF
Counterpoint Mutual Funds’s
Tenet Healthcare
THC
Stock Holding History
Counterpoint Mutual Funds’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
Q3
–
Sell
-1,773
Closed
-$312K
–
462
2025
Q2
$312K
Sell
1,773
-4,241
-71%
-$638K
0.03%
275
2025
Q1
$809K
Buy
6,014
+1,219
+25%
+$161K
0.12%
65
2024
Q4
$605K
Sell
4,795
-2,985
-38%
-$444K
0.08%
109
2024
Q3
$1.29M
Sell
7,780
-59
-0.8%
-$8.92K
0.25%
18
2024
Q2
$1.04M
Buy
7,839
+5,168
+193%
+$622K
0.24%
17
2024
Q1
$281K
Buy
+2,671
New
+$240K
0.07%
88
2023
Q4
–
Sell
-1,687
Closed
-$111K
–
278
2023
Q3
$111K
Sell
1,687
-1,059
-39%
-$79.2K
0.09%
190
2023
Q2
$223K
Buy
2,746
+838
+44%
+$59.7K
0.21%
42
2023
Q1
$113K
Sell
1,908
-1,229
-39%
-$68.3K
0.1%
91
2022
Q4
$153K
Buy
+3,137
New
+$145K
0.16%
69
Other funds holding THC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
GCM
Glenview Capital Management
New York
$3.69B AUM
20.52%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
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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