Diametric Capital’s Tenet Healthcare THC Stock Holding History

Diametric Capital’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
2024 Q3	–	Sell	-2,348	Closed	-$312K	–	496
2024 Q2	$312K	Sell	2,348 -9,469	-80%	-$1.14M	0.17%	173
2024 Q1	$1.24M	Buy	+11,817	New	+$1.06M	0.69%	33
2023 Q3	–	Sell	-9,355	Closed	-$761K	–	425
2023 Q2	$761K	Buy	+9,355	New	+$666K	0.34%	76

Other funds holding THC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diametric Capital's THC Position: Q3 2024 in Review

Diametric Capital sold out of Tenet Healthcare (THC) in Q3 2024, closing a stake of 2,348 shares — an estimated $312K sold.

Diametric Capital first reported a position in THC in Q2 2023 and held it in 3 quarters. The position peaked at $1.24M in Q1 2024. 602 funds tracked by Wall St. Rank hold THC as of Q3 2024.

Diametric Capital reported no remaining Tenet Healthcare position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 2,348 Tenet Healthcare shares in Q3 2024, an estimated $312K.
Diametric Capital first reported a position in Tenet Healthcare in Q2 2023 and held it in 3 quarters.
Diametric Capital's Tenet Healthcare position peaked at $1.24M in Q1 2024.
602 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.