Mackay Shields LLC’s Tenet Healthcare THC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-84,812	Closed	-$4.41M	–	1277
2021 Q1	$4.41M	Sell	84,812 -43,588	-34%	-$2.2M	0.03%	514
2020 Q4	$5.13M	Buy	128,400 +56,300	+78%	+$1.82M	0.04%	481
2020 Q3	$1.77M	Sell	72,100 -19,900	-22%	-$508K	0.01%	842
2020 Q2	$1.67M	Sell	92,000 -51,600	-36%	-$1.02M	0.01%	839
2020 Q1	$2.07M	Buy	143,600 +3,800	+3%	+$109K	0.02%	653
2019 Q4	$5.32M	Buy	139,800 +39,100	+39%	+$1.17M	0.04%	450
2019 Q3	$2.23M	Buy	100,700 +74,900	+290%	+$1.6M	0.01%	854
2019 Q2	$533K	Sell	25,800 -40,666	-61%	-$937K	﹤0.01%	1268
2019 Q1	$1.92M	Buy	66,466 +5,900	+10%	+$146K	0.01%	716
2018 Q4	$1.04M	Buy	60,566 +51,066	+538%	+$1.24M	0.01%	920
2018 Q3	$270K	Buy	+9,500	New	+$314K	﹤0.01%	1059

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Mackay Shields LLC's THC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Tenet Healthcare (THC) in Q2 2021, closing a stake of 84,812 shares — an estimated $4.41M sold.

Mackay Shields LLC first reported a position in THC in Q3 2018 and held it in 11 quarters. The position peaked at $5.32M in Q4 2019. 321 funds tracked by Wall St. Rank hold THC as of Q2 2021.

Mackay Shields LLC reported no remaining Tenet Healthcare position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 84,812 Tenet Healthcare shares in Q2 2021, an estimated $4.41M.
Mackay Shields LLC first reported a position in Tenet Healthcare in Q3 2018 and held it in 11 quarters.
Mackay Shields LLC's Tenet Healthcare position peaked at $5.32M in Q4 2019.
321 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.