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
2021 Q1	–	Sell	-30,000	Closed	-$1.2M	–	385
2020 Q4	$1.2M	Hold	30,000	–	–	0.06%	192
2020 Q3	$735K	Sell	30,000 -20,000	-40%	-$511K	0.05%	197
2020 Q2	$906K	Buy	+50,000	New	+$985K	0.06%	185
2019 Q3	–	Sell	-10,000	Closed	-$207K	–	297
2019 Q2	$207K	Buy	+10,000	New	+$230K	0.02%	209
2018 Q2	–	Sell	-19,000	Closed	-$461K	–	289
2018 Q1	$461K	Hold	19,000	–	–	0.03%	196
2017 Q4	$288K	Hold	19,000	–	–	0.02%	205
2017 Q3	$312K	Buy	+19,000	New	+$322K	0.02%	201

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 $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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.