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Parametrica Management’s Tenet Healthcare THC Stock Holding History

Parametrica 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
Q1 		– Sell
-1,785
Closed -$225K – 66
2024
Q4 		$225K Buy
+1,785
New +$265K 0.3% 46
2020
Q2 		– Sell
-14,302
Closed -$206K – 262
2020
Q1 		$206K Buy
+14,302
New +$411K 0.21% 181
2019
Q2 		– Sell
-7,096
Closed -$205K – 113
2019
Q1 		$205K Sell
7,096
-10,436
-60% -$258K 0.44% 146
2018
Q4 		$300K Buy
+17,532
New +$424K 0.37% 120

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parametrica Management's THC Position: Q1 2025 in Review

Parametrica Management sold out of Tenet Healthcare (THC) in Q1 2025, closing a stake of 1,785 shares — an estimated $225K sold.

Parametrica Management first reported a position in THC in Q4 2018 and held it in 4 quarters. The position peaked at $300K in Q4 2018. 567 funds tracked by Wall St. Rank hold THC as of Q1 2025.

  • Parametrica Management reported no remaining Tenet Healthcare position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 1,785 Tenet Healthcare shares in Q1 2025, an estimated $225K.
  • Parametrica Management first reported a position in Tenet Healthcare in Q4 2018 and held it in 4 quarters.
  • Parametrica Management's Tenet Healthcare position peaked at $300K in Q4 2018.
  • 567 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.