Laurion Capital Management’s Tenet Healthcare THC Stock Holding History

Laurion 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 Q3	–	Sell	-242	Closed	-$18.1K	–	674
2023 Q2	$19.7K	Buy	+242	New	+$17.2K	﹤0.01%	575
2022 Q3	–	Sell	-37,428	Closed	-$1.97M	–	601
2022 Q2	$1.97M	Buy	+37,428	New	+$2.6M	0.03%	233
2021 Q2	–	Sell	-106,300	Closed	-$5.53M	–	954
2021 Q1	$5.53M	Buy	+106,300	New	+$5.37M	0.03%	320
2018 Q2	–	Sell	-22,757	Closed	-$552K	–	1582
2018 Q1	$552K	Sell	22,757 -12,943	-36%	-$258K	﹤0.01%	996
2017 Q4	$541K	Buy	35,700 +23,200	+186%	+$327K	﹤0.01%	1136
2017 Q3	$205K	Buy	+12,500	New	+$212K	﹤0.01%	1429
2017 Q2	–	Sell	-51,011	Closed	-$890K	–	1861
2017 Q1	$903K	Buy	51,011 +37,711	+284%	+$699K	0.01%	757
2016 Q4	$197K	Buy	+13,300	New	+$239K	﹤0.01%	1015
2016 Q1	–	Sell	-8,900	Closed	-$270K	–	1100
2015 Q4	$270K	Sell	8,900 -32,333	-78%	-$1.06M	﹤0.01%	754
2015 Q3	$1.52M	Buy	+41,233	New	+$2.13M	0.02%	356

Other funds holding THC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

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

Laurion Capital Management's THC Position: Q3 2023 in Review

Laurion Capital Management sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 242 shares — an estimated $18.1K sold.

Laurion Capital Management first reported a position in THC in Q3 2015 and held it in 10 quarters. The position peaked at $5.53M in Q1 2021. 407 funds tracked by Wall St. Rank hold THC as of Q3 2023.

Laurion Capital Management reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 242 Tenet Healthcare shares in Q3 2023, an estimated $18.1K.
Laurion Capital Management first reported a position in Tenet Healthcare in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's Tenet Healthcare position peaked at $5.53M in Q1 2021.
407 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.