Jefferies Group’s Tenet Healthcare THC Stock Holding History

Jefferies Group’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 Q3	$11.9M	Buy	230,000 +50,000	+28%	+$2.97M	0.1%	162
2022 Q2	$9.46M	Buy	+180,000	New	+$12.5M	0.08%	203
2022 Q1	–	Sell	-239,900	Closed	-$19.6M	–	1931
2021 Q4	$19.6M	Buy	+239,900	New	+$17.5M	0.11%	139
2021 Q2	–	Sell	-28,500	Closed	-$1.48M	–	1979
2021 Q1	$1.48M	Buy	+28,500	New	+$1.44M	0.01%	774
2018 Q2	–	Sell	-67,600	Closed	-$1.64M	–	2668
2018 Q1	$1.64M	Sell	67,600 -69,200	-51%	-$1.38M	0.01%	959
2017 Q4	$2.07M	Buy	+136,800	New	+$1.93M	0.01%	978
2015 Q4	–	Sell	-75,200	Closed	-$2.78M	–	2572
2015 Q3	$2.78M	Buy	75,200 +71,200	+1,780%	+$3.68M	0.02%	743
2015 Q2	$232K	Buy	+4,000	New	+$204K	﹤0.01%	1897

Other funds holding THC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Jefferies Group's THC Position: Q3 2022 in Review

Jefferies Group increased its Tenet Healthcare (THC) stake by 156% in Q3 2022, buying an estimated $1.35M and bringing the position to 37,301 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #623.

Jefferies Group first reported a position in THC in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.33M in Q3 2015. 362 funds tracked by Wall St. Rank hold THC as of Q3 2022.

Jefferies Group held 37,301 shares of Tenet Healthcare worth $1.92M as of Q3 2022.
Jefferies Group bought 22,702 Tenet Healthcare shares in Q3 2022, an estimated $1.35M.
Tenet Healthcare made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #623 holding.
Jefferies Group first reported a position in Tenet Healthcare in Q3 2013 and has held it in 25 quarters since.
Jefferies Group's Tenet Healthcare position peaked at $4.33M in Q3 2015.
362 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.