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Lombard Odier Asset Management (USA)’s Tenet Healthcare THC Stock Holding History

Lombard Odier Asset Management (USA)’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
2020
Q2 		– Sell
-165,000
Closed -$3.25M – 288
2020
Q1 		$2.38M Buy
165,000
+144,000
+686% +$4.13M 0.25% 110
2019
Q4 		$799K Sell
21,000
-6,500
-24% -$195K 0.07% 177
2019
Q3 		$608K Buy
27,500
+6,500
+31% +$138K 0.06% 199
2019
Q2 		$434K Hold
21,000
– – 0.03% 199
2019
Q1 		$606K Buy
+21,000
New +$518K 0.05% 196
2018
Q2 		– Sell
-51,189
Closed -$1.24M – 290
2018
Q1 		$1.24M Sell
51,189
-169,903
-77% -$3.38M 0.09% 164
2017
Q4 		$3.35M Buy
221,092
+167,092
+309% +$2.35M 0.26% 110
2017
Q3 		$887K Buy
54,000
+25,000
+86% +$424K 0.06% 176
2017
Q2 		$561K Hold
29,000
– – 0.04% 216
2017
Q1 		$514K Buy
+29,000
New +$538K 0.05% 191
2016
Q4 		– Sell
-45,600
Closed -$1.03M – 240
2016
Q3 		$1.03M Buy
+45,600
New +$1.19M 0.1% 192
2015
Q4 		– Sell
-60,000
Closed -$2.21M – 191
2015
Q3 		$2.21M Buy
+60,000
New +$3.1M 0.19% 134
2015
Q1 		– Sell
-300,000
Closed -$15.2M – 203
2014
Q4 		$15.2M Buy
300,000
+150,000
+100% +$7.84M 1.04% 19
2014
Q3 		$8.91M Sell
150,000
-250,000
-63% -$14M 0.62% 48
2014
Q2 		$18.8M Sell
400,000
-390,000
-49% -$17.6M 0.99% 19
2014
Q1 		$33.8M Buy
790,000
+265,000
+50% +$11.7M 1.31% 18
2013
Q4 		$22.1M Buy
525,000
+175,000
+50% +$7.62M 0.95% 39
2013
Q3 		$14.4M Buy
350,000
+200,000
+133% +$8.37M 0.72% 43
2013
Q2 		$6.92M Buy
+150,000
New +$6.72M 0.39% 76

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
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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

Lombard Odier Asset Management (USA)'s THC Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Tenet Healthcare (THC) in Q2 2020, closing a stake of 165,000 shares — an estimated $3.25M sold.

Lombard Odier Asset Management (USA) first reported a position in THC in Q2 2013 and held it in 19 quarters. The position peaked at $33.8M in Q1 2014. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Tenet Healthcare position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 165,000 Tenet Healthcare shares in Q2 2020, an estimated $3.25M.
  • Lombard Odier Asset Management (USA) first reported a position in Tenet Healthcare in Q2 2013 and held it in 19 quarters.
  • Lombard Odier Asset Management (USA)'s Tenet Healthcare position peaked at $33.8M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.