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Ergoteles’s Tenet Healthcare THC Stock Holding History

Ergoteles’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
Q3 		– Sell
-9,132
Closed -$743K – 766
2023
Q2 		$743K Buy
+9,132
New +$650K 0.04% 541
2022
Q4 		– Sell
-122,079
Closed -$6.3M – 1879
2022
Q3 		$6.3M Sell
122,079
-162,787
-57% -$9.66M 0.22% 92
2022
Q2 		$15M Buy
+284,866
New +$19.8M 0.45% 39
2021
Q4 		– Sell
-3,094
Closed -$206K – 1589
2021
Q3 		$206K Buy
+3,094
New +$219K 0.01% 974

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ergoteles's THC Position: Q3 2023 in Review

Ergoteles sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 9,132 shares — an estimated $743K sold.

Ergoteles first reported a position in THC in Q3 2021 and held it in 4 quarters. The position peaked at $15M in Q2 2022. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

  • Ergoteles reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 9,132 Tenet Healthcare shares in Q3 2023, an estimated $743K.
  • Ergoteles first reported a position in Tenet Healthcare in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Tenet Healthcare position peaked at $15M in Q2 2022.
  • 407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.