Harbor Spring Capital’s Tenet Healthcare THC Stock Holding History

Harbor Spring 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 Q3	–	Sell	-84,000	Closed	-$6.84M	–	16
2023 Q2	$6.84M	Sell	84,000 -142,000	-63%	-$10.1M	3.84%	14
2023 Q1	$13.4M	Sell	226,000 -27,501	-11%	-$1.53M	5.4%	9
2022 Q4	$12.4M	Hold	253,501	–	–	4.65%	12
2022 Q3	$13.1M	Buy	+253,501	New	+$15M	4.04%	13

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Harbor Spring Capital's THC Position: Q3 2023 in Review

Harbor Spring Capital sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 84,000 shares — an estimated $6.84M sold.

Harbor Spring Capital first reported a position in THC in Q3 2022 and held it in 4 quarters. The position peaked at $13.4M in Q1 2023. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

Harbor Spring Capital reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 84,000 Tenet Healthcare shares in Q3 2023, an estimated $6.84M.
Harbor Spring Capital first reported a position in Tenet Healthcare in Q3 2022 and held it in 4 quarters.
Harbor Spring Capital's Tenet Healthcare position peaked at $13.4M in Q1 2023.
407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.