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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
-8,900
Closed -$2K – 4710
2022
Q4 		$2K Buy
+8,900
New +$411K ﹤0.01% 3785
2022
Q2 		– Sell
-32,900
Closed -$57K – 5672
2022
Q1 		$57K Buy
+32,900
New +$2.7M ﹤0.01% 2142
2021
Q1 		– Sell
-31,500
Closed -$1K – 6284
2020
Q4 		$1K Sell
31,500
-3,500
-10% -$113K ﹤0.01% 4569
2020
Q3 		$23K Buy
35,000
+12,300
+54% +$314K ﹤0.01% 2364
2020
Q2 		$63K Buy
22,700
+2,700
+14% +$53.2K ﹤0.01% 1600
2020
Q1 		$90K Sell
20,000
-15,000
-43% -$431K ﹤0.01% 1381
2019
Q4 		$13K Hold
35,000
– – ﹤0.01% 2499
2019
Q3 		$53K Hold
35,000
– – ﹤0.01% 1501
2019
Q2 		$85K Buy
35,000
+15,000
+75% +$346K 0.01% 1190
2019
Q1 		$48K Sell
20,000
-17,400
-47% -$430K 0.01% 1460
2018
Q4 		$199K Buy
37,400
+26,000
+228% +$629K 0.02% 645
2018
Q3 		$1K Hold
11,400
– – ﹤0.01% 3873
2018
Q2 		$4K Hold
11,400
– – ﹤0.01% 3263
2018
Q1 		$9K Sell
11,400
-26,300
-70% -$524K ﹤0.01% 2891
2017
Q4 		$59K Sell
37,700
-119,600
-76% -$1.68M ﹤0.01% 1744
2017
Q3 		$274K Buy
157,300
+83,300
+113% +$1.41M 0.01% 969
2017
Q2 		$91K Buy
74,000
+51,700
+232% +$902K ﹤0.01% 1945
2017
Q1 		$70K Sell
22,300
-98,200
-81% -$1.82M ﹤0.01% 2066
2016
Q4 		$309K Buy
120,500
+106,700
+773% +$1.91M 0.01% 1008
2016
Q3 		$15K Sell
13,800
-36,500
-73% -$950K ﹤0.01% 3735
2016
Q2 		$37K Buy
50,300
+32,100
+176% +$949K ﹤0.01% 2682
2016
Q1 		$113K Sell
18,200
-57,000
-76% -$1.48M 0.01% 1502
2015
Q4 		$361K Buy
+75,200
New +$2.47M 0.02% 794

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.