Hussman Strategic Advisors’s Tenet Healthcare THC Stock Holding History

Hussman Strategic Advisors’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
2020 Q4	–	Sell	-51,500	Closed	-$1.26M	–	310
2020 Q3	$1.26M	Hold	51,500	–	–	0.33%	128
2020 Q2	$933K	Buy	+51,500	New	+$1.01M	0.24%	167
2019 Q3	–	Sell	-50,000	Closed	-$1.03M	–	209
2019 Q2	$1.03M	Sell	50,000 -27,800	-36%	-$641K	0.29%	126
2019 Q1	$2.24M	Sell	77,800 -800	-1%	-$19.8K	0.55%	69
2018 Q4	$1.35M	Buy	78,600 +3,600	+5%	+$87.1K	0.33%	129
2018 Q3	$2.13M	Buy	+75,000	New	+$2.48M	0.62%	69

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Hussman Strategic Advisors's THC Position: Q4 2020 in Review

Hussman Strategic Advisors sold out of Tenet Healthcare (THC) in Q4 2020, closing a stake of 51,500 shares — an estimated $1.26M sold.

Hussman Strategic Advisors first reported a position in THC in Q3 2018 and held it in 6 quarters. The position peaked at $2.24M in Q1 2019. 278 funds tracked by Wall St. Rank hold THC as of Q4 2020.

Hussman Strategic Advisors reported no remaining Tenet Healthcare position as of Q4 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 51,500 Tenet Healthcare shares in Q4 2020, an estimated $1.26M.
Hussman Strategic Advisors first reported a position in Tenet Healthcare in Q3 2018 and held it in 6 quarters.
Hussman Strategic Advisors's Tenet Healthcare position peaked at $2.24M in Q1 2019.
278 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2020.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.