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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 – 504
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's THC Position: Q2 2023 in Review

James Investment Research sold out of Tenet Healthcare (THC) in Q2 2023, closing a stake of 46 shares — an estimated $3K sold.

James Investment Research first reported a position in THC in Q1 2018 and held it in 21 quarters. The position peaked at $2.6M in Q3 2018. 416 funds tracked by Wall St. Rank hold THC as of Q2 2023.

  • James Investment Research reported no remaining Tenet Healthcare position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 46 Tenet Healthcare shares in Q2 2023, an estimated $3K.
  • James Investment Research first reported a position in Tenet Healthcare in Q1 2018 and held it in 21 quarters.
  • James Investment Research's Tenet Healthcare position peaked at $2.6M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.