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Cyrus Capital Partners’s Tenet Healthcare THC Stock Holding History

Cyrus 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
-1,971,407
Closed -$75M – 33
2019
Q4 		$75M Sell
1,971,407
-1,181,263
-37% -$35.4M 8.73% 5
2019
Q3 		$69.7M Buy
3,152,670
+1,453,668
+86% +$31M 9.95% 4
2019
Q2 		$35.1M Sell
1,699,002
-385,546
-18% -$8.89M 4.18% 9
2019
Q1 		$60.1M Buy
+2,084,548
New +$51.5M 7.29% 6
2017
Q1 		– Sell
-50,000
Closed -$742K – 21
2016
Q4 		$742K Buy
+50,000
New +$897K 0.07% 18

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cyrus Capital Partners's THC Position: Q1 2020 in Review

Cyrus Capital Partners sold out of Tenet Healthcare (THC) in Q1 2020, closing a stake of 1,971,407 shares — an estimated $75M sold.

Cyrus Capital Partners first reported a position in THC in Q4 2016 and held it in 5 quarters. The position peaked at $75M in Q4 2019. 254 funds tracked by Wall St. Rank hold THC as of Q1 2020.

  • Cyrus Capital Partners reported no remaining Tenet Healthcare position as of Q1 2020 after selling out during the quarter.
  • Cyrus Capital Partners sold 1,971,407 Tenet Healthcare shares in Q1 2020, an estimated $75M.
  • Cyrus Capital Partners first reported a position in Tenet Healthcare in Q4 2016 and held it in 5 quarters.
  • Cyrus Capital Partners's Tenet Healthcare position peaked at $75M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2020.

Based on Cyrus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.