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Friess Associates’s Tenet Healthcare THC Stock Holding History

Friess Associates’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
2022
Q2 		– Sell
-9,890
Closed -$850K – 82
2022
Q1 		$850K Buy
9,890
+5,562
+129% +$457K 0.45% 69
2021
Q4 		$354K Buy
+4,328
New +$316K 0.14% 83
2015
Q4 		– Sell
-135,200
Closed -$4.99M – 182
2015
Q3 		$4.99M Buy
+135,200
New +$6.99M 0.46% 72
2014
Q4 		– Sell
-67,000
Closed -$3.98M – 166
2014
Q3 		$3.98M Buy
+67,000
New +$3.74M 0.34% 72

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Friess Associates's THC Position: Q2 2022 in Review

Friess Associates sold out of Tenet Healthcare (THC) in Q2 2022, closing a stake of 9,890 shares — an estimated $850K sold.

Friess Associates first reported a position in THC in Q3 2014 and held it in 4 quarters. The position peaked at $4.99M in Q3 2015. 373 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • Friess Associates reported no remaining Tenet Healthcare position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 9,890 Tenet Healthcare shares in Q2 2022, an estimated $850K.
  • Friess Associates first reported a position in Tenet Healthcare in Q3 2014 and held it in 4 quarters.
  • Friess Associates's Tenet Healthcare position peaked at $4.99M in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.