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Delta Investment Management’s Tenet Healthcare THC Stock Holding History

Delta Investment 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
2021
Q3 		– Sell
-39,905
Closed -$2.67M – 189
2021
Q2 		$2.67M Buy
+39,905
New +$2.47M 0.79% 42

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Delta Investment Management's THC Position: Q3 2021 in Review

Delta Investment Management sold out of Tenet Healthcare (THC) in Q3 2021, closing a stake of 39,905 shares — an estimated $2.67M sold.

Delta Investment Management first reported a position in THC in Q2 2021 and held it in 1 quarter. The position peaked at $2.67M in Q2 2021. 336 funds tracked by Wall St. Rank hold THC as of Q3 2021.

  • Delta Investment Management reported no remaining Tenet Healthcare position as of Q3 2021 after selling out during the quarter.
  • Delta Investment Management sold 39,905 Tenet Healthcare shares in Q3 2021, an estimated $2.67M.
  • Delta Investment Management first reported a position in Tenet Healthcare in Q2 2021 and held it in 1 quarter.
  • Delta Investment Management's Tenet Healthcare position peaked at $2.67M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2021.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.