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Endurant Capital Management’s Tenet Healthcare THC Stock Holding History

Endurant 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
2024
Q1 		– Sell
-7,303
Closed -$552K – 22
2023
Q4 		$552K Sell
7,303
-19,848
-73% -$1.26M 3.16% 12
2023
Q3 		$1.79M Sell
27,151
-30,885
-53% -$2.31M 1.61% 23
2023
Q2 		$4.72M Sell
58,036
-1,867
-3% -$133K 4.12% 7
2023
Q1 		$3.56M Buy
59,903
+19,451
+48% +$1.08M 1.83% 16
2022
Q4 		$1.97M Sell
40,452
-30,083
-43% -$1.39M 0.8% 25
2022
Q3 		$3.64M Buy
70,535
+23,093
+49% +$1.37M 1.18% 24
2022
Q2 		$2.49M Sell
47,442
-83,934
-64% -$5.84M 0.87% 30
2022
Q1 		$11.3M Sell
131,376
-15,553
-11% -$1.28M 2.97% 9
2021
Q4 		$12M Sell
146,929
-32,359
-18% -$2.36M 2.9% 11
2021
Q3 		$11.9M Sell
179,288
-38,603
-18% -$2.74M 2.71% 11
2021
Q2 		$14.6M Buy
+217,891
New +$13.5M 4.01% 6
2019
Q2 		– Sell
-121,823
Closed -$3.51M – 75
2019
Q1 		$3.51M Buy
+121,823
New +$3.01M 1.39% 22

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Endurant Capital Management's THC Position: Q1 2024 in Review

Endurant Capital Management sold out of Tenet Healthcare (THC) in Q1 2024, closing a stake of 7,303 shares — an estimated $552K sold.

Endurant Capital Management first reported a position in THC in Q1 2019 and held it in 12 quarters. The position peaked at $14.6M in Q2 2021. 460 funds tracked by Wall St. Rank hold THC as of Q1 2024.

  • Endurant Capital Management reported no remaining Tenet Healthcare position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 7,303 Tenet Healthcare shares in Q1 2024, an estimated $552K.
  • Endurant Capital Management first reported a position in Tenet Healthcare in Q1 2019 and held it in 12 quarters.
  • Endurant Capital Management's Tenet Healthcare position peaked at $14.6M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.