Financial Architects (New Jersey)’s Tenet Healthcare THC Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-625	Closed	-$9K	–	911
2020 Q1	$9K	Sell	625 -2,435	-80%	-$69.9K	﹤0.01%	645
2019 Q4	$116K	Buy	3,060 +285	+10%	+$8.54K	0.03%	310
2019 Q3	$61K	Buy	2,775 +815	+42%	+$17.4K	0.01%	401
2019 Q2	$40K	Sell	1,960 -5,240	-73%	-$121K	0.01%	555
2019 Q1	$208K	Buy	+7,200	New	+$178K	0.04%	287

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 $3.38T AUM 44.17% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s THC Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Tenet Healthcare (THC) in Q2 2020, closing a stake of 625 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in THC in Q1 2019 and held it in 5 quarters. The position peaked at $208K in Q1 2019. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Tenet Healthcare position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 625 Tenet Healthcare shares in Q2 2020, an estimated $9K.
Financial Architects (New Jersey) first reported a position in Tenet Healthcare in Q1 2019 and held it in 5 quarters.
Financial Architects (New Jersey)'s Tenet Healthcare position peaked at $208K in Q1 2019.
239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.