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Mount Lucas Management’s Tenet Healthcare THC Stock Holding History

Mount Lucas 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
2026
Q1 		– Sell
-3,380
Closed -$672K – 204
2025
Q4 		$672K Sell
3,380
-64
-2% -$12.9K 0.3% 130
2025
Q3 		$699K Sell
3,444
-268
-7% -$47.5K 0.32% 123
2025
Q2 		$653K Sell
3,712
-3,729
-50% -$561K 0.31% 122
2025
Q1 		$1M Sell
7,441
-634
-8% -$83.5K 0.47% 72
2024
Q4 		$1.02M Sell
8,075
-1,710
-17% -$254K 0.35% 66
2024
Q3 		$1.63M Buy
9,785
+228
+2% +$34.5K 0.55% 46
2024
Q2 		$1.27M Buy
9,557
+3,622
+61% +$436K 0.45% 75
2024
Q1 		$624K Sell
5,935
-530
-8% -$47.6K 0.21% 119
2023
Q4 		$489K Buy
+6,465
New +$410K 0.17% 123

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return