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Dupont Capital Management’s Tenet Healthcare THC Stock Holding History

Dupont 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
2023
Q1 		– Sell
-9,371
Closed -$457K – 1180
2022
Q4 		$457K Sell
9,371
-6,158
-40% -$285K 0.02% 590
2022
Q3 		$801K Sell
15,529
-1,278
-8% -$75.8K 0.05% 474
2022
Q2 		$883K Buy
16,807
+1,158
+7% +$80.6K 0.04% 535
2022
Q1 		$1.34M Sell
15,649
-2,411
-13% -$198K 0.05% 378
2021
Q4 		$1.48M Sell
18,060
-427
-2% -$31.2K 0.05% 361
2021
Q3 		$1.23M Sell
18,487
-12,877
-41% -$913K 0.04% 474
2021
Q2 		$2.1M Sell
31,364
-21,615
-41% -$1.34M 0.05% 339
2021
Q1 		$2.75M Buy
52,979
+17,992
+51% +$910K 0.07% 251
2020
Q4 		$1.4M Buy
34,987
+16,072
+85% +$519K 0.03% 439
2020
Q3 		$464K Sell
18,915
-5,510
-23% -$141K 0.01% 790
2020
Q2 		$442K Buy
24,425
+450
+2% +$8.87K 0.01% 836
2020
Q1 		$345K Sell
23,975
-3,874
-14% -$111K 0.01% 806
2019
Q4 		$1.06M Sell
27,849
-20,304
-42% -$608K 0.02% 549
2019
Q3 		$1.06M Sell
48,153
-69
-0.1% -$1.47K 0.02% 507
2019
Q2 		$996K Sell
48,222
-6,438
-12% -$148K 0.02% 552
2019
Q1 		$1.58M Buy
54,660
+29,531
+118% +$729K 0.04% 423
2018
Q4 		$431K Buy
25,129
+13,169
+110% +$319K 0.01% 781
2018
Q3 		$340K Buy
+11,960
New +$395K 0.01% 806

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 $3.38T AUM 44.17% 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

Dupont Capital Management's THC Position: Q1 2023 in Review

Dupont Capital Management sold out of Tenet Healthcare (THC) in Q1 2023, closing a stake of 9,371 shares — an estimated $457K sold.

Dupont Capital Management first reported a position in THC in Q3 2018 and held it in 18 quarters. The position peaked at $2.75M in Q1 2021. 365 funds tracked by Wall St. Rank hold THC as of Q1 2023.

  • Dupont Capital Management reported no remaining Tenet Healthcare position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,371 Tenet Healthcare shares in Q1 2023, an estimated $457K.
  • Dupont Capital Management first reported a position in Tenet Healthcare in Q3 2018 and held it in 18 quarters.
  • Dupont Capital Management's Tenet Healthcare position peaked at $2.75M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.