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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
2019
Q1 		– Sell
-300,000
Closed -$5.14M – 22
2018
Q4 		$5.14M Buy
+300,000
New +$7.26M 2.35% 13
2018
Q3 		– Sell
-650,000
Closed -$21.8M – 28
2018
Q2 		$21.8M Buy
+650,000
New +$20.2M 2.1% 5

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
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.