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Deltec Asset Management’s Tenet Healthcare THC Stock Holding History

Deltec 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
2022
Q4 		– Sell
-7,612
Closed -$393K – 180
2022
Q3 		$393K Buy
+7,612
New +$452K 0.1% 176
2017
Q4 		– Sell
-10,500
Closed -$173K – 196
2017
Q3 		$173K Sell
10,500
-64,500
-86% -$1.09M 0.04% 158
2017
Q2 		$1.45M Buy
75,000
+19,300
+35% +$337K 0.3% 80
2017
Q1 		$986K Sell
55,700
-194,381
-78% -$3.61M 0.2% 101
2016
Q4 		$3.71M Sell
250,081
-13,819
-5% -$248K 0.87% 38
2016
Q3 		$5.98M Buy
263,900
+28,592
+12% +$744K 1.35% 23
2016
Q2 		$6.5M Sell
235,308
-258,560
-52% -$7.64M 1.64% 15
2016
Q1 		$14.3M Buy
493,868
+200,885
+69% +$5.23M 3.59% 4
2015
Q4 		$8.88M Buy
292,983
+182,000
+164% +$5.97M 2.26% 10
2015
Q3 		$4.1M Buy
110,983
+98,668
+801% +$5.1M 1.01% 27
2015
Q2 		$713K Buy
12,315
+5,915
+92% +$302K 0.16% 83
2015
Q1 		$317K Hold
6,400
– – 0.07% 111
2014
Q4 		$324K Buy
+6,400
New +$335K 0.07% 106
2014
Q3 		– Sell
-5,000
Closed -$235K – 153
2014
Q2 		$235K Sell
5,000
-6,500
-57% -$294K 0.05% 132
2014
Q1 		$492K Sell
11,500
-2,000
-15% -$88.2K 0.11% 99
2013
Q4 		$569K Buy
13,500
+6,500
+93% +$283K 0.14% 94
2013
Q3 		$288K Buy
7,000
+2,500
+56% +$105K 0.08% 111
2013
Q2 		$207K Buy
+4,500
New +$201K 0.06% 131

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Deltec Asset Management's THC Position: Q4 2022 in Review

Deltec Asset Management sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 7,612 shares — an estimated $393K sold.

Deltec Asset Management first reported a position in THC in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q1 2016. 355 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • Deltec Asset Management reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 7,612 Tenet Healthcare shares in Q4 2022, an estimated $393K.
  • Deltec Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 18 quarters.
  • Deltec Asset Management's Tenet Healthcare position peaked at $14.3M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.