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Cutler Group’s Tenet Healthcare THC Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-16,700
Closed -$30K – 4709
2022
Q4 		$30K Buy
+16,700
New +$772K ﹤0.01% 1945
2022
Q3 		– Sell
-12,500
Closed -$5K – 5514
2022
Q2 		$5K Buy
12,500
+7,200
+136% +$501K ﹤0.01% 3768
2022
Q1 		$8K Sell
5,300
-600
-10% -$49.3K ﹤0.01% 3815
2021
Q4 		$40K Buy
+5,900
New +$431K ﹤0.01% 2578
2021
Q2 		– Sell
-10,000
Closed -$32K – 6342
2021
Q1 		$32K Buy
10,000
+6,100
+156% +$308K ﹤0.01% 2785
2020
Q4 		$63K Sell
3,900
-1,000
-20% -$32.3K ﹤0.01% 1831
2020
Q3 		$20K Sell
4,900
-2,000
-29% -$51.1K ﹤0.01% 2473
2020
Q2 		$5K Buy
6,900
+6,000
+667% +$118K ﹤0.01% 3348
2020
Q1 		$1K Sell
900
-17,800
-95% -$511K ﹤0.01% 3806
2019
Q4 		$237K Buy
18,700
+2,800
+18% +$83.9K 0.01% 746
2019
Q3 		$18K Buy
15,900
+15,000
+1,667% +$320K ﹤0.01% 2267
2019
Q2 		$4K Hold
900
– – ﹤0.01% 3264
2019
Q1 		$10K Sell
900
-26,100
-97% -$644K ﹤0.01% 2508
2018
Q4 		$23K Buy
27,000
+1,200
+5% +$29K ﹤0.01% 2024
2018
Q3 		$73K Sell
25,800
-31,000
-55% -$1.02M 0.01% 1379
2018
Q2 		$369K Buy
56,800
+55,000
+3,056% +$1.71M 0.03% 545
2018
Q1 		$11K Sell
1,800
-26,300
-94% -$524K ﹤0.01% 2753
2017
Q4 		$22K Buy
28,100
+4,600
+20% +$64.7K ﹤0.01% 2495
2017
Q3 		$16K Sell
23,500
-4,600
-16% -$78K ﹤0.01% 3355
2017
Q2 		$19K Buy
28,100
+6,700
+31% +$117K ﹤0.01% 3470
2017
Q1 		$27K Sell
21,400
-31,100
-59% -$577K ﹤0.01% 3035
2016
Q4 		$4K Buy
52,500
+18,500
+54% +$332K ﹤0.01% 5134
2016
Q3 		$1K Sell
34,000
-51,100
-60% -$1.33M ﹤0.01% 6289
2016
Q2 		$53K Buy
85,100
+10,200
+14% +$301K ﹤0.01% 2298
2016
Q1 		$323K Sell
74,900
-3,200
-4% -$83.2K 0.02% 729
2015
Q4 		$183K Buy
+78,100
New +$2.56M 0.01% 1256

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's THC Position: Q4 2022 in Review

Cutler Group sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 1,000 shares — an estimated $46.2K sold.

Cutler Group first reported a position in THC in Q4 2015 and held it in 27 quarters. The position peaked at $1.97M in Q4 2016. 355 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • Cutler Group reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 1,000 Tenet Healthcare shares in Q4 2022, an estimated $46.2K.
  • Cutler Group first reported a position in Tenet Healthcare in Q4 2015 and held it in 27 quarters.
  • Cutler Group's Tenet Healthcare position peaked at $1.97M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.