JCM
THC icon

Junto Capital Management’s Tenet Healthcare THC Stock Holding History

Junto Capital 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
2023
Q4 		– Sell
-405,344
Closed -$26.7M – 102
2023
Q3 		$26.7M Sell
405,344
-25,233
-6% -$1.89M 0.63% 58
2023
Q2 		$35M Buy
+430,577
New +$30.7M 0.89% 45
2022
Q3 		– Sell
-298,221
Closed -$15.7M – 104
2022
Q2 		$15.7M Sell
298,221
-51,877
-15% -$3.61M 0.46% 62
2022
Q1 		$30.1M Buy
+350,098
New +$28.8M 0.83% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Junto Capital Management's THC Position: Q4 2023 in Review

Junto Capital Management sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 405,344 shares — an estimated $26.7M sold.

Junto Capital Management first reported a position in THC in Q1 2022 and held it in 4 quarters. The position peaked at $35M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Junto Capital Management reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Junto Capital Management sold 405,344 Tenet Healthcare shares in Q4 2023, an estimated $26.7M.
  • Junto Capital Management first reported a position in Tenet Healthcare in Q1 2022 and held it in 4 quarters.
  • Junto Capital Management's Tenet Healthcare position peaked at $35M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.