Echo Street Capital Management’s Tenet Healthcare THC Stock Holding History

Echo Street 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 Q4	–	Sell	-10,084	Closed	-$664K	–	380
2023 Q3	$664K	Buy	10,084 +3,601	+56%	+$269K	0.01%	203
2023 Q2	$528K	Buy	+6,483	New	+$462K	﹤0.01%	258
2022 Q4	–	Sell	-4,474	Closed	-$231K	–	645
2022 Q3	$231K	Sell	4,474 -8,440	-65%	-$501K	﹤0.01%	466
2022 Q2	$679K	Buy	+12,914	New	+$899K	0.01%	242

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's THC Position: Q4 2023 in Review

Echo Street Capital Management sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 10,084 shares — an estimated $664K sold.

Echo Street Capital Management first reported a position in THC in Q2 2022 and held it in 4 quarters. The position peaked at $679K in Q2 2022. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

Echo Street Capital Management reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,084 Tenet Healthcare shares in Q4 2023, an estimated $664K.
Echo Street Capital Management first reported a position in Tenet Healthcare in Q2 2022 and held it in 4 quarters.
Echo Street Capital Management's Tenet Healthcare position peaked at $679K in Q2 2022.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.