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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
2024
Q1 		– Sell
-180,000
Closed -$13.6M – 629
2023
Q4 		$13.6M Sell
180,000
-225,000
-56% -$14.3M 0.12% 161
2023
Q3 		$26.7M Hold
405,000
– – 0.16% 112
2023
Q2 		$33M Buy
+405,000
New +$28.8M 0.18% 114

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 408 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.
  • 408 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.