Pathstone Family Office’s Tenet Healthcare THC Stock Holding History

Pathstone Family Office’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
2023 Q3	$288K	Buy	4,374 +2,076	+90%	+$155K	﹤0.01%	1337
2023 Q2	$203K	Buy	+2,298	New	+$164K	﹤0.01%	1142
2023 Q1	–	Sell	-6,023	Closed	-$294K	–	1490
2022 Q4	$294K	Buy	6,023 +662	+12%	+$30.6K	﹤0.01%	1252
2022 Q3	$277K	Buy	+5,361	New	+$318K	﹤0.01%	1246
2022 Q2	–	Sell	-3,629	Closed	-$376K	–	1136
2022 Q1	$376K	Buy	3,629 +100	+3%	+$8.21K	0.01%	662
2021 Q4	$288K	Hold	3,529	–	–	0.01%	724
2021 Q3	$234K	Buy	+3,529	New	+$250K	0.01%	761
2014 Q4	–	Sell	-694	Closed	-$41K	–	246
2014 Q3	$41K	Buy	+694	New	+$38.7K	0.13%	59
2013 Q3	–	Sell	-1,234	Closed	-$57K	–	419
2013 Q2	$57K	Buy	+1,234	New	+$55.3K	0.07%	93

Other funds holding THC

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pathstone Family Office's THC Position: Q3 2023 in Review

Pathstone Family Office increased its Tenet Healthcare (THC) stake by 90% in Q3 2023, buying an estimated $155K and bringing the position to 4,374 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Pathstone Family Office first reported a position in THC in Q2 2013 and has held it in 9 quarters since. The position peaked at $376K in Q1 2022. 408 funds tracked by Wall St. Rank hold THC as of Q3 2023.

Pathstone Family Office held 4,374 shares of Tenet Healthcare worth $288K as of Q3 2023.
Pathstone Family Office bought 2,076 Tenet Healthcare shares in Q3 2023, an estimated $155K.
Tenet Healthcare made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1337 holding.
Pathstone Family Office first reported a position in Tenet Healthcare in Q2 2013 and has held it in 9 quarters since.
Pathstone Family Office's Tenet Healthcare position peaked at $376K in Q1 2022.
408 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.