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DME Capital Management’s Tenet Healthcare THC Stock Holding History

DME Capital 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
2024
Q4 		– Sell
-287,100
Closed -$47.7M – 41
2024
Q3 		$47.7M Sell
287,100
-310,577
-52% -$47M 1.99% 15
2024
Q2 		$79.5M Sell
597,677
-292,953
-33% -$35.3M 3.89% 9
2024
Q1 		$93.6M Buy
+890,630
New +$80M 4.29% 6

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DME Capital Management's THC Position: Q4 2024 in Review

DME Capital Management sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 287,100 shares — an estimated $47.7M sold.

DME Capital Management first reported a position in THC in Q1 2024 and held it in 3 quarters. The position peaked at $93.6M in Q1 2024. 577 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • DME Capital Management reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
  • DME Capital Management sold 287,100 Tenet Healthcare shares in Q4 2024, an estimated $47.7M.
  • DME Capital Management first reported a position in Tenet Healthcare in Q1 2024 and held it in 3 quarters.
  • DME Capital Management's Tenet Healthcare position peaked at $93.6M in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on DME Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.