Denali Advisors’s Tenet Healthcare THC Stock Holding History

Denali Advisors’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
2025 Q1	–	Sell	-33,515	Closed	-$4.23M	–	301
2024 Q4	$4.23M	Buy	33,515 +7,929	+31%	+$1.18M	0.44%	82
2024 Q3	$4.25M	Buy	+25,586	New	+$3.87M	0.46%	77
2013 Q3	–	Sell	-13,200	Closed	-$609K	–	226
2013 Q2	$609K	Buy	+13,200	New	+$591K	0.23%	100

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denali Advisors's THC Position: Q1 2025 in Review

Denali Advisors sold out of Tenet Healthcare (THC) in Q1 2025, closing a stake of 33,515 shares — an estimated $4.23M sold.

Denali Advisors first reported a position in THC in Q2 2013 and held it in 3 quarters. The position peaked at $4.25M in Q3 2024. 566 funds tracked by Wall St. Rank hold THC as of Q1 2025.

Denali Advisors reported no remaining Tenet Healthcare position as of Q1 2025 after selling out during the quarter.
Denali Advisors sold 33,515 Tenet Healthcare shares in Q1 2025, an estimated $4.23M.
Denali Advisors first reported a position in Tenet Healthcare in Q2 2013 and held it in 3 quarters.
Denali Advisors's Tenet Healthcare position peaked at $4.25M in Q3 2024.
566 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2025.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.