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NumerixS Investment Technologies’s Tenet Healthcare THC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-13,332
Closed -$241K – 764
2020
Q2 		$241K Buy
13,332
+2,399
+22% +$47.3K 0.07% 336
2020
Q1 		$157K Buy
10,933
+10,533
+2,633% +$302K 0.08% 299
2019
Q4 		$15K Sell
400
-8,500
-96% -$255K ﹤0.01% 958
2019
Q3 		$197K Buy
8,900
+1,600
+22% +$34.1K 0.05% 392
2019
Q2 		$151K Sell
7,300
-10,500
-59% -$242K 0.04% 480
2019
Q1 		$508K Buy
17,800
+1,600
+10% +$39.5K 0.07% 347
2018
Q4 		$280K Buy
16,200
+3,804
+31% +$92.1K 0.09% 241
2018
Q3 		$352K Buy
12,396
+7,596
+158% +$251K 0.07% 403
2018
Q2 		$166K Buy
+4,800
New +$149K 0.04% 582
2018
Q1 		– Sell
-100
Closed -$2K – 1280
2017
Q4 		$2K Buy
+100
New +$1.41K ﹤0.01% 1094
2017
Q3 		– Sell
-35,756
Closed -$692K – 1351
2017
Q2 		$692K Buy
+35,756
New +$624K 0.1% 252
2016
Q4 		– Sell
-29,084
Closed -$659K – 1330
2016
Q3 		$659K Buy
+29,084
New +$757K 0.08% 296
2016
Q1 		– Sell
-16,400
Closed -$497K – 974
2015
Q4 		$497K Buy
+16,400
New +$538K 0.06% 428
2015
Q2 		– Sell
-6,400
Closed -$317K – 746
2015
Q1 		$317K Buy
+6,400
New +$299K 0.06% 430

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's THC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tenet Healthcare (THC) in Q3 2020, closing a stake of 13,332 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in THC in Q1 2015 and held it in 14 quarters. The position peaked at $692K in Q2 2017. 245 funds tracked by Wall St. Rank hold THC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Tenet Healthcare position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,332 Tenet Healthcare shares in Q3 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Tenet Healthcare in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Tenet Healthcare position peaked at $692K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.