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Littlejohn & Co’s Tenet Healthcare THC Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-218,193
Closed -$29M – 27
2024
Q2 		$29M Sell
218,193
-32,600
-13% -$3.92M 14.79% 3
2024
Q1 		$26.4M Hold
250,793
– – 16.89% 2
2023
Q4 		$19M Buy
250,793
+42,749
+21% +$2.71M 13.25% 3
2023
Q3 		$13.7M Hold
208,044
– – 11.65% 2
2023
Q2 		$16.9M Sell
208,044
-24,651
-11% -$1.75M 11.79% 2
2023
Q1 		$13.8M Hold
232,695
– – 8.27% 5
2022
Q4 		$11.4M Hold
232,695
– – 6.79% 4
2022
Q3 		$12M Sell
232,695
-25,000
-10% -$1.48M 6.24% 4
2022
Q2 		$13.5M Buy
257,695
+77,963
+43% +$5.43M 4.9% 4
2022
Q1 		$15.4M Buy
179,732
+936
+0.5% +$76.9K 4.05% 5
2021
Q4 		$14.6M Buy
+178,796
New +$13.1M 3.8% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Littlejohn & Co's THC Position: Q3 2024 in Review

Littlejohn & Co sold out of Tenet Healthcare (THC) in Q3 2024, closing a stake of 218,193 shares — an estimated $29M sold.

Littlejohn & Co first reported a position in THC in Q4 2021 and held it in 11 quarters. The position peaked at $29M in Q2 2024. 602 funds tracked by Wall St. Rank hold THC as of Q3 2024.

  • Littlejohn & Co reported no remaining Tenet Healthcare position as of Q3 2024 after selling out during the quarter.
  • Littlejohn & Co sold 218,193 Tenet Healthcare shares in Q3 2024, an estimated $29M.
  • Littlejohn & Co first reported a position in Tenet Healthcare in Q4 2021 and held it in 11 quarters.
  • Littlejohn & Co's Tenet Healthcare position peaked at $29M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2024.

Based on Littlejohn & Co's 13F filing for Q3 2024, filed 13 Nov 2024.