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Cubic Asset Management’s Tenet Healthcare THC Stock Holding History

Cubic Asset 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
2024
Q1 		$792K Hold
7,535
– – 0.19% 108
2023
Q4 		$569K Buy
7,535
+50
+0.7% +$3.17K 0.15% 131
2023
Q3 		$493K Buy
7,485
+2,600
+53% +$194K 0.14% 134
2023
Q2 		$398K Hold
4,885
– – 0.11% 150
2023
Q1 		$290K Hold
4,885
– – 0.08% 165
2022
Q4 		$238K Sell
4,885
-525
-10% -$24.3K 0.07% 177
2022
Q3 		$279K Hold
5,410
– – 0.08% 168
2022
Q2 		$284K Buy
+5,410
New +$376K 0.08% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Cubic Asset Management's THC Position: Q1 2024 in Review

Cubic Asset Management held its Tenet Healthcare (THC) position steady in Q1 2024 at 7,535 shares worth $792K. The position accounts for 0.19% of the portfolio, ranked #108.

Cubic Asset Management first reported a position in THC in Q2 2022 and has held it in 8 quarters since. 460 funds tracked by Wall St. Rank hold THC as of Q1 2024.

  • Cubic Asset Management held 7,535 shares of Tenet Healthcare worth $792K as of Q1 2024.
  • Cubic Asset Management left its Tenet Healthcare share count unchanged in Q1 2024.
  • Tenet Healthcare made up 0.19% of Cubic Asset Management's portfolio in Q1 2024, its #108 holding.
  • Cubic Asset Management first reported a position in Tenet Healthcare in Q2 2022 and has held it in 8 quarters since.
  • 460 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.