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Handelsinvest Investeringsforvaltning’s Tenet Healthcare THC Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$345K Sell
3,282
-1,703
-34% -$153K 0.17% 135
2023
Q4 		$377K Buy
+4,985
New +$316K 0.15% 205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's THC Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Tenet Healthcare (THC) stake by 34% in Q1 2024, selling an estimated $153K and leaving 3,282 shares worth $345K. The position accounts for 0.17% of the portfolio, ranked #135.

Handelsinvest Investeringsforvaltning first reported a position in THC in Q4 2023 and has held it in 2 quarters since. The position peaked at $377K in Q4 2023. 460 funds tracked by Wall St. Rank hold THC as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,282 shares of Tenet Healthcare worth $345K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,703 Tenet Healthcare shares in Q1 2024, an estimated $153K.
  • Tenet Healthcare made up 0.17% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #135 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Tenet Healthcare in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Tenet Healthcare position peaked at $377K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.