NN Investment Partners Holdings’s Tenet Healthcare THC Stock Holding History

NN Investment Partners Holdings’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	$258K	Buy	+3,000	New	+$246K	﹤0.01%	715
2021 Q4	–	Sell	-26,200	Closed	-$1.74M	–	852
2021 Q3	$1.74M	Buy	26,200 +1,400	+6%	+$99.3K	0.01%	565
2021 Q2	$1.66M	Buy	24,800 +18,600	+300%	+$1.15M	0.01%	575
2021 Q1	$322K	Sell	6,200 -45,500	-88%	-$2.3M	﹤0.01%	718
2020 Q4	$2.06M	Buy	+51,700	New	+$1.67M	0.01%	516
2019 Q4	–	Sell	-33,132	Closed	-$733K	–	760
2019 Q3	$733K	Buy	33,132 +546	+2%	+$11.6K	0.01%	622
2019 Q2	$673K	Sell	32,586 -1,921	-6%	-$44.3K	0.01%	646
2019 Q1	$995K	Sell	34,507 -272	-0.8%	-$6.71K	0.01%	590
2018 Q4	$596K	Buy	+34,779	New	+$842K	0.01%	616
2017 Q4	–	Sell	-1,502	Closed	-$29K	–	677
2017 Q3	$29K	Hold	1,502	–	–	﹤0.01%	704
2017 Q2	$29K	Hold	1,502	–	–	﹤0.01%	917
2017 Q1	$27K	Hold	1,502	–	–	﹤0.01%	848
2016 Q4	$22K	Sell	1,502 -1,900	-56%	-$34.1K	﹤0.01%	891
2016 Q3	$77K	Hold	3,402	–	–	﹤0.01%	749
2016 Q2	$94K	Hold	3,402	–	–	﹤0.01%	698
2016 Q1	$98K	Buy	+3,402	New	+$88.5K	﹤0.01%	694

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

NN Investment Partners Holdings's THC Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Tenet Healthcare (THC) in Q1 2022: 3,000 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in THC as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in THC in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.06M in Q4 2020. 405 funds tracked by Wall St. Rank hold THC as of Q1 2022.

NN Investment Partners Holdings held 3,000 shares of Tenet Healthcare worth $258K as of Q1 2022.
Tenet Healthcare was a new NN Investment Partners Holdings position in Q1 2022.
Tenet Healthcare made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #715 holding.
NN Investment Partners Holdings first reported a position in Tenet Healthcare in Q1 2016 and has held it in 16 quarters since.
NN Investment Partners Holdings's Tenet Healthcare position peaked at $2.06M in Q4 2020.
405 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.