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Greenlight Capital’s Tenet Healthcare THC Stock Holding History

Greenlight Capital’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
Q4 		$99.4M Buy
1,315,970
+404,190
+44% +$25.6M 4.86% 5
2023
Q3 		$60.1M Sell
911,780
-20,290
-2% -$1.52M 3.41% 10
2023
Q2 		$75.9M Sell
932,070
-494,900
-35% -$35.2M 3.56% 5
2023
Q1 		$84.8M Buy
1,426,970
+768,070
+117% +$42.7M 4.61% 6
2022
Q4 		$32.1M Buy
+658,900
New +$30.5M 2.23% 13

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenlight Capital's THC Position: Q4 2023 in Review

Greenlight Capital increased its Tenet Healthcare (THC) stake by 44% in Q4 2023, buying an estimated $25.6M and bringing the position to 1,315,970 shares worth $99.4M. The position accounts for 4.86% of the portfolio, ranked #5.

Greenlight Capital first reported a position in THC in Q4 2022 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Greenlight Capital held 1,315,970 shares of Tenet Healthcare worth $99.4M as of Q4 2023.
  • Greenlight Capital bought 404,190 Tenet Healthcare shares in Q4 2023, an estimated $25.6M.
  • Tenet Healthcare made up 4.86% of Greenlight Capital's portfolio in Q4 2023, its #5 holding.
  • Greenlight Capital first reported a position in Tenet Healthcare in Q4 2022 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.