Diameter Capital Partners’s Tenet Healthcare THC Stock Holding History

Diameter 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
2021 Q3	–	Sell	-815,207	Closed	-$54.6M	–	133
2021 Q2	$54.6M	Buy	815,207 +315,207	+63%	+$19.5M	3.71%	6
2021 Q1	$26M	Buy	+500,000	New	+$25.3M	2.73%	10
2020 Q1	–	Sell	-358,069	Closed	-$13.6M	–	23
2019 Q4	$13.6M	Sell	358,069 -6,931	-2%	-$208K	1.32%	14
2019 Q3	$8.07K	Sell	365,000 -103,954	-22%	-$2.21M	2.85%	8
2019 Q2	$9.69K	Buy	468,954 +128,954	+38%	+$2.97M	1.97%	13
2019 Q1	$9.81M	Buy	340,000 +140,000	+70%	+$3.46M	3.43%	12
2018 Q4	$3.43M	Buy	+200,000	New	+$4.84M	1.56%	15
2018 Q2	–	Sell	-335,000	Closed	-$10.4M	–	26
2018 Q1	$8.12M	Buy	335,000 +60,000	+22%	+$1.19M	1.75%	11
2017 Q4	$4.17M	Buy	+275,000	New	+$3.87M	1.87%	11

Other funds holding THC

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Diameter Capital Partners's THC Position: Q3 2021 in Review

Diameter Capital Partners sold out of Tenet Healthcare (THC) in Q3 2021, closing a stake of 815,207 shares — an estimated $54.6M sold.

Diameter Capital Partners first reported a position in THC in Q4 2017 and held it in 9 quarters. The position peaked at $54.6M in Q2 2021. 336 funds tracked by Wall St. Rank hold THC as of Q3 2021.

Diameter Capital Partners reported no remaining Tenet Healthcare position as of Q3 2021 after selling out during the quarter.
Diameter Capital Partners sold 815,207 Tenet Healthcare shares in Q3 2021, an estimated $54.6M.
Diameter Capital Partners first reported a position in Tenet Healthcare in Q4 2017 and held it in 9 quarters.
Diameter Capital Partners's Tenet Healthcare position peaked at $54.6M in Q2 2021.
336 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.