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
Q1 		– Sell
-307,700
Closed -$22K – 1179
2017
Q4 		$22K Buy
307,700
+160,900
+110% +$2.26M ﹤0.01% 776
2017
Q3 		$164K Buy
146,800
+4,600
+3% +$78K 0.01% 524
2017
Q2 		$131K Buy
+142,200
New +$2.48M 0.01% 562
2017
Q1 		– Sell
-10,400
Closed -$28K – 1250
2016
Q4 		$28K Sell
10,400
-140,100
-93% -$2.51M ﹤0.01% 729
2016
Q3 		$98K Buy
+150,500
New +$3.92M ﹤0.01% 595
2015
Q3 		– Sell
-75,900
Closed -$31K – 1179
2015
Q2 		$31K Buy
75,900
+13,800
+22% +$705K ﹤0.01% 734
2015
Q1 		$96K Buy
+62,100
New +$2.9M 0.01% 536
2014
Q3 		– Sell
-250,000
Closed -$56K – 1159
2014
Q2 		$56K Buy
+250,000
New +$11.3M ﹤0.01% 708

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
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 $2.9T AUM 29.55% 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

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.