Marshall Wace North America’s Tenet Healthcare THC Stock Holding History

Marshall Wace North America’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 Q3	$1.88M	Buy	28,305 +14,185	+100%	+$1.01M	0.01%	743
2021 Q2	$946K	Sell	14,120 -301,548	-96%	-$18.7M	﹤0.01%	1028
2021 Q1	$16.4M	Buy	315,668 +135,929	+76%	+$6.87M	0.07%	293
2020 Q4	$7.17M	Buy	+179,739	New	+$5.8M	0.03%	455
2019 Q4	–	Sell	-580	Closed	-$13K	–	1598
2019 Q3	$13K	Buy	+580	New	+$12.4K	﹤0.01%	1251
2019 Q2	–	Sell	-119,786	Closed	-$3.45M	–	1596
2019 Q1	$3.45M	Buy	119,786 +70,899	+145%	+$1.75M	0.02%	386
2018 Q4	$838K	Buy	+48,887	New	+$1.18M	0.01%	654
2017 Q2	–	Sell	-201,898	Closed	-$3.63M	–	1460
2017 Q1	$3.63M	Buy	+201,898	New	+$3.74M	0.03%	464

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

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

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

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

CCM

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

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

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

Marshall Wace North America's THC Position: Q3 2021 in Review

Marshall Wace North America increased its Tenet Healthcare (THC) stake by 100% in Q3 2021, buying an estimated $1.01M and bringing the position to 28,305 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #743.

Marshall Wace North America first reported a position in THC in Q1 2017 and has held it in 8 quarters since. The position peaked at $16.4M in Q1 2021. 336 funds tracked by Wall St. Rank hold THC as of Q3 2021.

Marshall Wace North America held 28,305 shares of Tenet Healthcare worth $1.88M as of Q3 2021.
Marshall Wace North America bought 14,185 Tenet Healthcare shares in Q3 2021, an estimated $1.01M.
Tenet Healthcare made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #743 holding.
Marshall Wace North America first reported a position in Tenet Healthcare in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's Tenet Healthcare position peaked at $16.4M in Q1 2021.
336 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.