NCM
THC icon

Nantahala Capital Management’s Tenet Healthcare THC Stock Holding History

Nantahala Capital 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
2021
Q2 		– Sell
-16,408
Closed -$1.02M – 130
2021
Q1 		$853K Sell
16,408
-548,251
-97% -$27.7M 0.02% 110
2020
Q4 		$22.5M Sell
564,659
-217,566
-28% -$7.02M 0.7% 39
2020
Q3 		$19.2M Sell
782,225
-1,462,899
-65% -$37.4M 0.59% 36
2020
Q2 		$40.7M Buy
2,245,124
+113,953
+5% +$2.25M 1.23% 18
2020
Q1 		$30.7M Buy
2,131,171
+1,029,257
+93% +$29.5M 1.15% 24
2019
Q4 		$41.9M Sell
1,101,914
-900,000
-45% -$27M 1.29% 22
2019
Q3 		$44.3M Sell
2,001,914
-470,000
-19% -$10M 1.64% 19
2019
Q2 		$51.1M Buy
2,471,914
+350,802
+17% +$8.09M 1.57% 20
2019
Q1 		$61.2M Sell
2,121,112
-352,000
-14% -$8.69M 1.91% 14
2018
Q4 		$42.4M Buy
2,473,112
+364,709
+17% +$8.83M 1.3% 20
2018
Q3 		$60M Buy
2,108,403
+504,078
+31% +$16.6M 1.61% 17
2018
Q2 		$53.9M Sell
1,604,325
-54,375
-3% -$1.69M 2.18% 12
2018
Q1 		$40.2M Buy
1,658,700
+11,500
+0.7% +$229K 1.81% 16
2017
Q4 		$25M Buy
+1,647,200
New +$23.2M 1.11% 23

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's THC Position: Q2 2021 in Review

Nantahala Capital Management sold out of Tenet Healthcare (THC) in Q2 2021, closing a stake of 16,408 shares — an estimated $1.02M sold.

Nantahala Capital Management first reported a position in THC in Q4 2017 and held it in 14 quarters. The position peaked at $61.2M in Q1 2019. 322 funds tracked by Wall St. Rank hold THC as of Q2 2021.

  • Nantahala Capital Management reported no remaining Tenet Healthcare position as of Q2 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 16,408 Tenet Healthcare shares in Q2 2021, an estimated $1.02M.
  • Nantahala Capital Management first reported a position in Tenet Healthcare in Q4 2017 and held it in 14 quarters.
  • Nantahala Capital Management's Tenet Healthcare position peaked at $61.2M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2021.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.