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ETF Managers Group’s Tenet Healthcare THC Stock Holding History

ETF Managers 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
2023
Q1 		– Sell
-20,411
Closed -$996K – 741
2022
Q4 		$996K Buy
20,411
+13,817
+210% +$639K 0.05% 152
2022
Q3 		$340K Buy
+6,594
New +$391K 0.01% 537
2022
Q1 		– Sell
-2,585
Closed -$212K – 746
2021
Q4 		$212K Buy
+2,585
New +$189K ﹤0.01% 608

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's THC Position: Q1 2023 in Review

ETF Managers Group sold out of Tenet Healthcare (THC) in Q1 2023, closing a stake of 20,411 shares — an estimated $996K sold.

ETF Managers Group first reported a position in THC in Q4 2021 and held it in 3 quarters. The position peaked at $996K in Q4 2022. 365 funds tracked by Wall St. Rank hold THC as of Q1 2023.

  • ETF Managers Group reported no remaining Tenet Healthcare position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 20,411 Tenet Healthcare shares in Q1 2023, an estimated $996K.
  • ETF Managers Group first reported a position in Tenet Healthcare in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's Tenet Healthcare position peaked at $996K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.