EAM Investors’s Tenet Healthcare THC Stock Holding History

EAM Investors’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	-32,648	Closed	-$5.43M	–	351
2024 Q3	$5.43M	Buy	32,648 +58	+0.2%	+$8.77K	0.81%	20
2024 Q2	$4.34M	Sell	32,590 -8,595	-21%	-$1.03M	0.7%	32
2024 Q1	$4.33M	Buy	+41,185	New	+$3.7M	0.67%	40
2022 Q2	–	Sell	-18,976	Closed	-$1.63M	–	353
2022 Q1	$1.63M	Buy	+18,976	New	+$1.56M	0.3%	132
2021 Q4	–	Sell	-19,045	Closed	-$1.26M	–	375
2021 Q3	$1.26M	Sell	19,045 -16,059	-46%	-$1.14M	0.21%	232
2021 Q2	$2.35M	Sell	35,104 -17,428	-33%	-$1.08M	0.36%	80
2021 Q1	$2.73M	Buy	+52,532	New	+$2.66M	0.41%	60
2020 Q1	–	Sell	-58,404	Closed	-$2.22M	–	286
2019 Q4	$2.22M	Buy	+58,404	New	+$1.75M	0.49%	66
2018 Q3	–	Sell	-84,241	Closed	-$2.83M	–	368
2018 Q2	$2.83M	Sell	84,241 -57,395	-41%	-$1.78M	0.45%	108
2018 Q1	$3.44M	Buy	+141,636	New	+$2.82M	0.57%	45

Other funds holding THC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EAM Investors's THC Position: Q4 2024 in Review

EAM Investors sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 32,648 shares — an estimated $5.43M sold.

EAM Investors first reported a position in THC in Q1 2018 and held it in 10 quarters. The position peaked at $5.43M in Q3 2024. 578 funds tracked by Wall St. Rank hold THC as of Q4 2024.

EAM Investors reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
EAM Investors sold 32,648 Tenet Healthcare shares in Q4 2024, an estimated $5.43M.
EAM Investors first reported a position in Tenet Healthcare in Q1 2018 and held it in 10 quarters.
EAM Investors's Tenet Healthcare position peaked at $5.43M in Q3 2024.
578 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.