Essex Investment Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,234
| Closed | -$3.56M | – | 323 |
|
|
2025
Q2 | $3.56M | Sell |
20,234
-3,677
| -15% | -$553K | 0.65% | 50 |
|
|
2025
Q1 | $3.22M | Buy |
23,911
+2,044
| +9% | +$269K | 0.67% | 48 |
|
|
2024
Q4 | $2.76M | Sell |
21,867
-16,521
| -43% | -$2.46M | 0.5% | 86 |
|
|
2024
Q3 | $6.38M | Sell |
38,388
-14,426
| -27% | -$2.18M | 1.11% | 18 |
|
|
2024
Q2 | $7.03M | Sell |
52,814
-15,174
| -22% | -$1.83M | 1.31% | 10 |
|
|
2024
Q1 | $7.15M | Sell |
67,988
-26,744
| -28% | -$2.4M | 1.41% | 9 |
|
|
2023
Q4 | $7.16M | Sell |
94,732
-20,015
| -17% | -$1.27M | 1.41% | 9 |
|
|
2023
Q3 | $7.56M | Sell |
114,747
-6,793
| -6% | -$508K | 1.23% | 9 |
|
|
2023
Q2 | $9.89M | Sell |
121,540
-15,446
| -11% | -$1.1M | 1.38% | 6 |
|
|
2023
Q1 | $8.14M | Buy |
+136,986
| New | +$7.61M | 1.18% | 14 |
|
|
2021
Q3 | – | Sell |
-6,071
| Closed | -$407K | – | 441 |
|
|
2021
Q2 | $407K | Sell |
6,071
-116
| -2% | -$7.19K | 0.05% | 294 |
|
|
2021
Q1 | $322K | Hold |
6,187
| – | – | 0.04% | 314 |
|
|
2020
Q4 | $247K | Hold |
6,187
| – | – | 0.03% | 339 |
|
|
2020
Q3 | $152K | Hold |
6,187
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $112K | Sell |
6,187
-1,664
| -21% | -$32.8K | 0.02% | 327 |
|
|
2020
Q1 | $113K | Hold |
7,851
| – | – | 0.02% | 310 |
|
|
2019
Q4 | $299K | Sell |
7,851
-4,842
| -38% | -$145K | 0.04% | 351 |
|
|
2019
Q3 | $281K | Hold |
12,693
| – | – | 0.04% | 340 |
|
|
2019
Q2 | $262K | Sell |
12,693
-30,211
| -70% | -$696K | 0.04% | 347 |
|
|
2019
Q1 | $1.24M | Sell |
42,904
-556
| -1% | -$13.7K | 0.18% | 178 |
|
|
2018
Q4 | $745K | Buy |
43,460
+6,978
| +19% | +$169K | 0.12% | 229 |
|
|
2018
Q3 | $1.04M | Hold |
36,482
| – | – | 0.12% | 225 |
|
|
2018
Q2 | $1.23M | Sell |
36,482
-94
| -0.3% | -$2.92K | 0.15% | 196 |
|
|
2018
Q1 | $887K | Sell |
36,576
-6,341
| -15% | -$126K | 0.12% | 225 |
|
|
2017
Q4 | $651K | Sell |
42,917
-179
| -0.4% | -$2.52K | 0.09% | 256 |
|
|
2017
Q3 | $708K | Hold |
43,096
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $833K | Sell |
43,096
-121
| -0.3% | -$2.11K | 0.12% | 220 |
|
|
2017
Q1 | $765K | Sell |
43,217
-5,129
| -11% | -$95.1K | 0.12% | 222 |
|
|
2016
Q4 | $717K | Buy |
48,346
+38,990
| +417% | +$699K | 0.12% | 204 |
|
|
2016
Q3 | $212K | Sell |
9,356
-1,165
| -11% | -$30.3K | 0.03% | 315 |
|
|
2016
Q2 | $291K | Buy |
+10,521
| New | +$311K | 0.05% | 285 |
|
Other funds holding THC
GCM
Essex Investment Management's THC Position: Q3 2025 in Review
Essex Investment Management sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 20,234 shares — an estimated $3.56M sold.
Essex Investment Management first reported a position in THC in Q2 2016 and held it in 31 quarters. The position peaked at $9.89M in Q2 2023. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.
- Essex Investment Management reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
- Essex Investment Management sold 20,234 Tenet Healthcare shares in Q3 2025, an estimated $3.56M.
- Essex Investment Management first reported a position in Tenet Healthcare in Q2 2016 and held it in 31 quarters.
- Essex Investment Management's Tenet Healthcare position peaked at $9.89M in Q2 2023.
- 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.
Based on Essex Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.