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Duality Advisers’s Tenet Healthcare THC Stock Holding History

Duality Advisers’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
2023
Q1 		– Sell
-7,349
Closed -$359K – 760
2022
Q4 		$359K Sell
7,349
-3,066
-29% -$142K 0.04% 495
2022
Q3 		$537K Buy
10,415
+117
+1% +$6.94K 0.06% 404
2022
Q2 		$541K Sell
10,298
-8,265
-45% -$575K 0.05% 453
2022
Q1 		$1.6M Buy
+18,563
New +$1.52M 0.17% 207

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's THC Position: Q1 2023 in Review

Duality Advisers sold out of Tenet Healthcare (THC) in Q1 2023, closing a stake of 7,349 shares — an estimated $359K sold.

Duality Advisers first reported a position in THC in Q1 2022 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 365 funds tracked by Wall St. Rank hold THC as of Q1 2023.

  • Duality Advisers reported no remaining Tenet Healthcare position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 7,349 Tenet Healthcare shares in Q1 2023, an estimated $359K.
  • Duality Advisers first reported a position in Tenet Healthcare in Q1 2022 and held it in 4 quarters.
  • Duality Advisers's Tenet Healthcare position peaked at $1.6M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.