HT
THC icon

HAP Trading’s Tenet Healthcare THC Stock Holding History

HAP Trading’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
2018
Q3 		– Sell
-16,342
Closed -$549K – 1160
2018
Q2 		$549K Buy
+16,342
New +$508K 0.03% 315
2017
Q4 		– Sell
-48,606
Closed -$684K – 1160
2017
Q3 		$799K Buy
+48,606
New +$824K 0.04% 284
2016
Q4 		– Sell
-60,298
Closed -$1.08M – 1209
2016
Q3 		$1.37M Buy
+60,298
New +$1.57M 0.05% 207
2015
Q3 		– Sell
-37,000
Closed -$2.14M – 1178
2015
Q2 		$2.14M Buy
+37,000
New +$1.89M 0.13% 172
2015
Q1 		– Sell
-11,541
Closed -$539K – 1209
2014
Q4 		$585K Buy
+11,541
New +$603K 0.02% 424

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 $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

HAP Trading's THC Position: Q3 2018 in Review

HAP Trading sold out of Tenet Healthcare (THC) in Q3 2018, closing a stake of 16,342 shares — an estimated $549K sold.

HAP Trading first reported a position in THC in Q4 2014 and held it in 5 quarters. The position peaked at $2.14M in Q2 2015. 262 funds tracked by Wall St. Rank hold THC as of Q3 2018.

  • HAP Trading reported no remaining Tenet Healthcare position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 16,342 Tenet Healthcare shares in Q3 2018, an estimated $549K.
  • HAP Trading first reported a position in Tenet Healthcare in Q4 2014 and held it in 5 quarters.
  • HAP Trading's Tenet Healthcare position peaked at $2.14M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.