MAM
THC icon

Martingale Asset Management’s Tenet Healthcare THC Stock Holding History

Martingale Asset Management’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
2022
Q3 		– Sell
-5,215
Closed -$275K – 894
2022
Q2 		$275K Sell
5,215
-18,203
-78% -$1.27M 0.01% 750
2022
Q1 		$2.01M Sell
23,418
-3,761
-14% -$309K 0.03% 289
2021
Q4 		$2.22M Sell
27,179
-5,600
-17% -$409K 0.03% 288
2021
Q3 		$2.18M Sell
32,779
-363
-1% -$25.7K 0.03% 275
2021
Q2 		$2.22M Sell
33,142
-3,106
-9% -$193K 0.03% 240
2021
Q1 		$1.89M Sell
36,248
-2
-0% -$101 0.02% 281
2020
Q4 		$1.45M Sell
36,250
-13,800
-28% -$445K 0.02% 356
2020
Q3 		$1.23M Hold
50,050
– – 0.01% 574
2020
Q2 		$907K Hold
50,050
– – 0.01% 756
2020
Q1 		$721K Hold
50,050
– – 0.01% 744
2019
Q4 		$1.9M Sell
50,050
-2
-0% -$60 0.02% 604
2019
Q3 		$1.11M Buy
50,052
+6,901
+16% +$147K 0.01% 745
2019
Q2 		$892K Buy
+43,151
New +$995K 0.01% 800

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Martingale Asset Management's THC Position: Q3 2022 in Review

Martingale Asset Management sold out of Tenet Healthcare (THC) in Q3 2022, closing a stake of 5,215 shares — an estimated $275K sold.

Martingale Asset Management first reported a position in THC in Q2 2019 and held it in 13 quarters. The position peaked at $2.22M in Q4 2021. 360 funds tracked by Wall St. Rank hold THC as of Q3 2022.

  • Martingale Asset Management reported no remaining Tenet Healthcare position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 5,215 Tenet Healthcare shares in Q3 2022, an estimated $275K.
  • Martingale Asset Management first reported a position in Tenet Healthcare in Q2 2019 and held it in 13 quarters.
  • Martingale Asset Management's Tenet Healthcare position peaked at $2.22M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.