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
2024 Q1	–	Sell	-1,010,000	Closed	-$76.3M	–	469
2023 Q4	$76.3M	Hold	1,010,000	–	–	1.39%	18
2023 Q3	$66.5M	Hold	1,010,000	–	–	1.49%	14
2023 Q2	$82.2M	Buy	+1,010,000	New	+$71.9M	1.75%	14
2023 Q1	–	Sell	-900,000	Closed	-$43.9M	–	400
2022 Q4	$43.9M	Buy	900,000 +700,000	+350%	+$32.4M	1.12%	24
2022 Q3	$10.3M	Buy	200,000 +75,000	+60%	+$4.45M	0.3%	80
2022 Q2	$6.57M	Hold	125,000	–	–	0.25%	98
2022 Q1	$10.7M	Hold	125,000	–	–	0.39%	51
2021 Q4	$10.2M	Sell	125,000 -75,000	-38%	-$5.48M	0.4%	42
2021 Q3	$13.3M	Buy	+200,000	New	+$14.2M	0.58%	32
2018 Q2	–	Sell	-38,000	Closed	-$922K	–	291
2018 Q1	$922K	Buy	+38,000	New	+$757K	0.07%	178
2017 Q4	–	Sell	-43,000	Closed	-$706K	–	248
2017 Q3	$706K	Buy	43,000 +23,000	+115%	+$390K	0.05%	187
2017 Q2	$387K	Buy	20,000 +19,800	+9,900%	+$345K	0.03%	228
2017 Q1	$354K	Buy	+200	New	+$3.71K	0.03%	197

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

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.