Factorial Partners’s Tenet Healthcare THC Stock Holding History

Factorial Partners’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
2020 Q3	–	Sell	-500	Closed	-$9.05K	–	101
2020 Q2	$9.05K	Hold	500	–	–	0.01%	95
2020 Q1	$7.2K	Sell	500 -500	-50%	-$14.4K	0.01%	103
2019 Q4	$38K	Sell	1,000 -2,500	-71%	-$74.9K	0.03%	96
2019 Q3	$77.4K	Sell	3,500 -13,500	-79%	-$288K	0.07%	103
2019 Q2	$351K	Sell	17,000 -28,400	-63%	-$655K	0.34%	87
2019 Q1	$1.31M	Sell	45,400 -6,000	-12%	-$148K	1.23%	25
2018 Q4	$881K	Buy	51,400 +7,000	+16%	+$169K	0.92%	33
2018 Q3	$1.26M	Buy	44,400 +500	+1%	+$16.5K	1.09%	33
2018 Q2	$1.47M	Sell	43,900 -3,200	-7%	-$99.5K	1.32%	26
2018 Q1	$1.14M	Buy	47,100 +12,000	+34%	+$239K	1.04%	31
2017 Q4	$532K	Buy	+35,100	New	+$494K	0.49%	67

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Factorial Partners's THC Position: Q3 2020 in Review

Factorial Partners sold out of Tenet Healthcare (THC) in Q3 2020, closing a stake of 500 shares — an estimated $9.05K sold.

Factorial Partners first reported a position in THC in Q4 2017 and held it in 11 quarters. The position peaked at $1.47M in Q2 2018. 245 funds tracked by Wall St. Rank hold THC as of Q3 2020.

Factorial Partners reported no remaining Tenet Healthcare position as of Q3 2020 after selling out during the quarter.
Factorial Partners sold 500 Tenet Healthcare shares in Q3 2020, an estimated $9.05K.
Factorial Partners first reported a position in Tenet Healthcare in Q4 2017 and held it in 11 quarters.
Factorial Partners's Tenet Healthcare position peaked at $1.47M in Q2 2018.
245 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2020.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.