Ellington Management Group’s Tenet Healthcare THC Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-33,500	Closed	-$482K	–	396
2020 Q1	$482K	Buy	+33,500	New	+$962K	0.11%	251
2019 Q1	–	Sell	-187,905	Closed	-$3.22M	–	690
2018 Q4	$3.22M	Buy	+187,905	New	+$4.55M	0.98%	14
2018 Q2	–	Sell	-60,100	Closed	-$1.46M	–	847
2018 Q1	$1.46M	Buy	+60,100	New	+$1.2M	0.1%	112
2017 Q1	–	Sell	-10,000	Closed	-$148K	–	871
2016 Q4	$148K	Buy	+10,000	New	+$179K	0.02%	475
2015 Q3	–	Sell	-9,808	Closed	-$568K	–	896
2015 Q2	$568K	Buy	+9,808	New	+$501K	0.14%	206
2014 Q1	–	Sell	-4,900	Closed	-$206K	–	767
2013 Q4	$206K	Sell	4,900 -4,500	-48%	-$196K	0.07%	454
2013 Q3	$387K	Buy	9,400 +3,000	+47%	+$125K	0.07%	415
2013 Q2	$295K	Buy	+6,400	New	+$287K	0.06%	515

Other funds holding THC

GCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's THC Position: Q2 2020 in Review

Ellington Management Group sold out of Tenet Healthcare (THC) in Q2 2020, closing a stake of 33,500 shares — an estimated $482K sold.

Ellington Management Group first reported a position in THC in Q2 2013 and held it in 8 quarters. The position peaked at $3.22M in Q4 2018. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

Ellington Management Group reported no remaining Tenet Healthcare position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 33,500 Tenet Healthcare shares in Q2 2020, an estimated $482K.
Ellington Management Group first reported a position in Tenet Healthcare in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Tenet Healthcare position peaked at $3.22M in Q4 2018.
239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.