Neo Ivy Capital Management’s Tenet Healthcare THC Stock Holding History

Neo Ivy 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
2025 Q2	–	Sell	-15,596	Closed	-$2.1M	–	473
2025 Q1	$2.1M	Sell	15,596 -6,373	-29%	-$839K	0.67%	55
2024 Q4	$2.77M	Buy	+21,969	New	+$3.27M	0.56%	73
2024 Q3	–	Sell	-6,092	Closed	-$810K	–	391
2024 Q2	$810K	Buy	+6,092	New	+$733K	0.16%	148
2023 Q4	–	Sell	-2,356	Closed	-$155K	–	444
2023 Q3	$155K	Buy	+2,356	New	+$176K	0.07%	242
2022 Q3	–	Sell	-31	Closed	-$1K	–	545
2022 Q2	$1K	Buy	+31	New	+$2.16K	﹤0.01%	377
2021 Q4	–	Sell	-1,980	Closed	-$36K	–	626
2021 Q3	$36K	Buy	+1,980	New	+$140K	0.04%	356
2020 Q4	–	Sell	-120	Closed	-$2K	–	572
2020 Q3	$2K	Sell	120 -1,860	-94%	-$47.5K	﹤0.01%	442
2020 Q2	$36K	Buy	+1,980	New	+$39K	0.04%	356

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neo Ivy Capital Management's THC Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Tenet Healthcare (THC) in Q2 2025, closing a stake of 15,596 shares — an estimated $2.1M sold.

Neo Ivy Capital Management first reported a position in THC in Q2 2020 and held it in 8 quarters. The position peaked at $2.77M in Q4 2024. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

Neo Ivy Capital Management reported no remaining Tenet Healthcare position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 15,596 Tenet Healthcare shares in Q2 2025, an estimated $2.1M.
Neo Ivy Capital Management first reported a position in Tenet Healthcare in Q2 2020 and held it in 8 quarters.
Neo Ivy Capital Management's Tenet Healthcare position peaked at $2.77M in Q4 2024.
626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.