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
2022 Q1	–	Sell	-875,900	Closed	-$71.6M	–	136
2021 Q4	$71.6M	Hold	875,900	–	–	2.52%	7
2021 Q3	$58.2M	Hold	875,900	–	–	1.83%	14
2021 Q2	$58.7M	Hold	875,900	–	–	1.67%	13
2021 Q1	$45.5M	Sell	875,900 -319,200	-27%	-$16.1M	1.33%	19
2020 Q4	$47.7M	Sell	1,195,100 -1,207,400	-50%	-$39M	1.48%	15
2020 Q3	$58.9M	Hold	2,402,500	–	–	1.8%	8
2020 Q2	$43.5M	Hold	2,402,500	–	–	1.31%	17
2020 Q1	$34.6M	Sell	2,402,500 -196,500	-8%	-$5.64M	1.3%	20
2019 Q4	$98.8M	Sell	2,599,000 -530,000	-17%	-$15.9M	3.04%	6
2019 Q3	$69.2M	Buy	3,129,000 +600,000	+24%	+$12.8M	2.56%	11
2019 Q2	$52.3M	Buy	2,529,000 +129,000	+5%	+$2.97M	1.61%	19
2019 Q1	$69.2M	Sell	2,400,000 -575,000	-19%	-$14.2M	2.16%	11
2018 Q4	$51M	Buy	2,975,000 +1,700,000	+133%	+$41.1M	1.57%	15
2018 Q3	$36.3M	Buy	1,275,000 +725,000	+132%	+$23.9M	0.98%	29
2018 Q2	$18.5M	Sell	550,000 -1,450,000	-73%	-$45.1M	0.75%	37
2018 Q1	$48.5M	Hold	2,000,000	–	–	2.19%	12
2017 Q4	$30.3M	Buy	+2,000,000	New	+$28.1M	1.35%	18

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.