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Erste Asset Management’s Tenet Healthcare THC Stock Holding History

Erste Asset 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
2025
Q3 		– Sell
-2,200
Closed -$390K – 830
2025
Q2 		$382K Buy
+2,200
New +$331K ﹤0.01% 672
2025
Q1 		– Sell
-72
Closed -$9.48K – 567
2024
Q4 		$9.03K Buy
+72
New +$10.7K ﹤0.01% 527

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Erste Asset Management's THC Position: Q3 2025 in Review

Erste Asset Management sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 2,200 shares — an estimated $390K sold.

Erste Asset Management first reported a position in THC in Q4 2024 and held it in 2 quarters. The position peaked at $382K in Q2 2025. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • Erste Asset Management reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 2,200 Tenet Healthcare shares in Q3 2025, an estimated $390K.
  • Erste Asset Management first reported a position in Tenet Healthcare in Q4 2024 and held it in 2 quarters.
  • Erste Asset Management's Tenet Healthcare position peaked at $382K in Q2 2025.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.