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JIR
James Investment Research’s
Tenet Healthcare
THC
Stock Holding History
James Investment Research’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
Q2
–
Sell
-46
Closed
-$3K
–
505
2023
Q1
$3K
Hold
46
–
–
﹤0.01%
526
2022
Q4
$2K
Sell
46
-6
-12%
-$277
﹤0.01%
541
2022
Q3
$3K
Hold
52
–
–
﹤0.01%
489
2022
Q2
$3K
Hold
52
–
–
﹤0.01%
474
2022
Q1
$4K
Hold
52
–
–
﹤0.01%
461
2021
Q4
$4K
Sell
52
-4
-7%
-$292
﹤0.01%
474
2021
Q3
$4K
Hold
56
–
–
﹤0.01%
459
2021
Q2
$4K
Sell
56
-7
-11%
-$434
﹤0.01%
465
2021
Q1
$3K
Sell
63
-104
-62%
-$5.26K
﹤0.01%
459
2020
Q4
$7K
Sell
167
-185
-53%
-$5.97K
﹤0.01%
471
2020
Q3
$9K
Hold
352
–
–
﹤0.01%
430
2020
Q2
$6K
Buy
352
+5
+1%
+$99
﹤0.01%
417
2020
Q1
$5K
Sell
347
-763
-69%
-$21.9K
﹤0.01%
413
2019
Q4
$42K
Sell
1,110
-1,454
-57%
-$43.5K
﹤0.01%
403
2019
Q3
$57K
Sell
2,564
-8,065
-76%
-$172K
﹤0.01%
411
2019
Q2
$220K
Sell
10,629
-26,158
-71%
-$603K
0.02%
346
2019
Q1
$1.06M
Sell
36,787
-34,669
-49%
-$856K
0.07%
202
2018
Q4
$1.23M
Sell
71,456
-19,807
-22%
-$479K
0.08%
220
2018
Q3
$2.6M
Buy
91,263
+16,177
+22%
+$534K
0.11%
183
2018
Q2
$2.52M
Buy
75,086
+72,196
+2,498%
+$2.24M
0.1%
219
2018
Q1
$70K
Buy
+2,890
New
+$57.5K
﹤0.01%
630
Other funds holding THC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
GCM
Glenview Capital Management
New York
$3.69B AUM
20.52%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
CCM
Camber Capital Management
Boston, Massachusetts
$718M AUM
8.19%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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