Element Capital Management’s Tenet Healthcare THC Stock Holding History

Element 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	-88,853	Closed	-$5.85M	–	201
2023 Q3	$5.85M	Sell	88,853 -7,334	-8%	-$548K	0.52%	52
2023 Q2	$7.83M	Buy	+96,187	New	+$6.85M	0.53%	46
2021 Q2	–	Sell	-8,719	Closed	-$453K	–	74
2021 Q1	$453K	Buy	+8,719	New	+$441K	0.1%	43
2019 Q2	–	Sell	-7,323	Closed	-$211K	–	691
2019 Q1	$211K	Sell	7,323 -8,000	-52%	-$198K	0.01%	729
2018 Q4	$263K	Sell	15,323 -3,309	-18%	-$80.1K	0.01%	488
2018 Q3	$530K	Buy	18,632 +6,462	+53%	+$213K	0.01%	414
2018 Q2	$409K	Sell	12,170 -4,155	-25%	-$129K	0.01%	435
2018 Q1	$396K	Buy	+16,325	New	+$325K	0.01%	371

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 $5.49B AUM 46.89% 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

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 $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's THC Position: Q4 2023 in Review

Element Capital Management sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 88,853 shares — an estimated $5.85M sold.

Element Capital Management first reported a position in THC in Q1 2018 and held it in 8 quarters. The position peaked at $7.83M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

Element Capital Management reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 88,853 Tenet Healthcare shares in Q4 2023, an estimated $5.85M.
Element Capital Management first reported a position in Tenet Healthcare in Q1 2018 and held it in 8 quarters.
Element Capital Management's Tenet Healthcare position peaked at $7.83M in Q2 2023.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.