Pavadi Capital’s Tenet Healthcare THC Stock Holding History

Pavadi Capital’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 Q4	$3.51M	Sell	46,433 -46,234	-50%	-$2.93M	4.32%	13
2023 Q3	$6.11M	Sell	92,667 -10,613	-10%	-$793K	7.95%	2
2023 Q2	$8.4M	Sell	103,280 -17,152	-14%	-$1.22M	9.81%	1
2023 Q1	$7.16M	Buy	120,432 +18,705	+18%	+$1.04M	7.81%	4
2022 Q4	$4.96M	Buy	101,727 +15,191	+18%	+$702K	4.68%	14
2022 Q3	$4.46M	Sell	86,536 -8,345	-9%	-$495K	4.27%	9
2022 Q2	$4.99M	Buy	94,881 +15,111	+19%	+$1.05M	4.52%	10
2022 Q1	$6.86M	Sell	79,770 -7,382	-8%	-$606K	6.04%	3
2021 Q4	$7.12M	Buy	+87,152	New	+$6.37M	5.4%	6

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Pavadi Capital's THC Position: Q4 2023 in Review

Pavadi Capital reduced its Tenet Healthcare (THC) stake by 50% in Q4 2023, selling an estimated $2.93M and leaving 46,433 shares worth $3.51M. The position accounts for 4.32% of the portfolio, ranked #13.

Pavadi Capital first reported a position in THC in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.4M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

Pavadi Capital held 46,433 shares of Tenet Healthcare worth $3.51M as of Q4 2023.
Pavadi Capital sold 46,234 Tenet Healthcare shares in Q4 2023, an estimated $2.93M.
Tenet Healthcare made up 4.32% of Pavadi Capital's portfolio in Q4 2023, its #13 holding.
Pavadi Capital first reported a position in Tenet Healthcare in Q4 2021 and has held it in 9 quarters since.
Pavadi Capital's Tenet Healthcare position peaked at $8.4M in Q2 2023.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.