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HealthCor Management’s Tenet Healthcare THC Stock Holding History

HealthCor Management’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
2022
Q4 		– Sell
-518,990
Closed -$26.8M – 53
2022
Q3 		$26.8M Hold
518,990
– – 3.35% 9
2022
Q2 		$27.3M Buy
518,990
+235,260
+83% +$16.4M 2.74% 11
2022
Q1 		$24.4M Sell
283,730
-498,450
-64% -$40.9M 1.63% 28
2021
Q4 		$63.9M Sell
782,180
-302,060
-28% -$22.1M 3.48% 8
2021
Q3 		$72M Buy
1,084,240
+708,060
+188% +$50.2M 3.11% 11
2021
Q2 		$25.2M Buy
+376,180
New +$23.3M 1.01% 34
2021
Q1 		– Sell
-431,441
Closed -$17.2M – 99
2020
Q4 		$17.2M Sell
431,441
-683,539
-61% -$22.1M 0.66% 41
2020
Q3 		$27.3M Buy
1,114,980
+986,741
+769% +$25.2M 1.09% 25
2020
Q2 		$2.32M Buy
+128,239
New +$2.53M 0.1% 47
2019
Q3 		– Sell
-425,820
Closed -$8.8M – 64
2019
Q2 		$8.8M Buy
+425,820
New +$9.81M 0.34% 43
2018
Q3 		– Sell
-157,550
Closed -$5.29M – 54
2018
Q2 		$5.29M Buy
+157,550
New +$4.9M 0.17% 46
2018
Q1 		– Sell
-2,956,351
Closed -$44.8M – 53
2017
Q4 		$44.8M Sell
2,956,351
-1,575,581
-35% -$22.2M 1.46% 27
2017
Q3 		$74.5M Buy
+4,531,932
New +$76.8M 2.5% 15
2015
Q3 		– Sell
-27,700
Closed -$1.6M – 59
2015
Q2 		$1.6M Buy
+27,700
New +$1.41M 0.08% 52
2014
Q1 		– Sell
-600,000
Closed -$25.3M – 68
2013
Q4 		$25.3M Sell
600,000
-250,000
-29% -$10.9M 1.54% 24
2013
Q3 		$35M Sell
850,000
-150,000
-15% -$6.27M 1.88% 22
2013
Q2 		$46.1M Buy
+1,000,000
New +$44.8M 2.79% 15

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

HealthCor Management's THC Position: Q4 2022 in Review

HealthCor Management sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 518,990 shares — an estimated $26.8M sold.

HealthCor Management first reported a position in THC in Q2 2013 and held it in 17 quarters. The position peaked at $74.5M in Q3 2017. 355 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • HealthCor Management reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 518,990 Tenet Healthcare shares in Q4 2022, an estimated $26.8M.
  • HealthCor Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 17 quarters.
  • HealthCor Management's Tenet Healthcare position peaked at $74.5M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.