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PEAK6 Investments’s Tenet Healthcare THC Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-4,438
Closed -$316K – 4686
2023
Q1 		$264K Sell
4,438
-6,770
-60% -$376K ﹤0.01% 2905
2022
Q4 		$547K Sell
11,208
-56,237
-83% -$2.6M ﹤0.01% 2434
2022
Q3 		$3.48M Buy
+67,445
New +$4M 0.01% 1095
2022
Q2 		– Sell
-17,497
Closed -$1.22M – 5254
2022
Q1 		$1.5M Sell
17,497
-6,568
-27% -$540K ﹤0.01% 2131
2021
Q4 		$1.97M Buy
24,065
+14,765
+159% +$1.08M ﹤0.01% 1908
2021
Q3 		$618K Buy
+9,300
New +$660K ﹤0.01% 3040
2021
Q1 		– Sell
-24,984
Closed -$998K – 5530
2020
Q4 		$998K Sell
24,984
-20,802
-45% -$671K ﹤0.01% 2485
2020
Q3 		$1.12M Buy
45,786
+13,598
+42% +$347K ﹤0.01% 2163
2020
Q2 		$583K Sell
32,188
-10,808
-25% -$213K ﹤0.01% 2538
2020
Q1 		$619K Sell
42,996
-15,639
-27% -$449K ﹤0.01% 1911
2019
Q4 		$2.23M Buy
58,635
+6,675
+13% +$200K 0.01% 1019
2019
Q3 		$1.15M Sell
51,960
-40,824
-44% -$870K 0.01% 1666
2019
Q2 		$1.92M Buy
92,784
+49,181
+113% +$1.13M 0.01% 1326
2019
Q1 		$1.26M Buy
43,603
+82
+0.2% +$2.02K 0.01% 1669
2018
Q4 		$746K Buy
+43,521
New +$1.05M ﹤0.01% 2018

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Investments's THC Position: Q2 2023 in Review

PEAK6 Investments sold out of Tenet Healthcare (THC) in Q2 2023, closing a stake of 4,438 shares — an estimated $316K sold.

PEAK6 Investments first reported a position in THC in Q4 2018 and held it in 15 quarters. The position peaked at $3.48M in Q3 2022. 416 funds tracked by Wall St. Rank hold THC as of Q2 2023.

  • PEAK6 Investments reported no remaining Tenet Healthcare position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,438 Tenet Healthcare shares in Q2 2023, an estimated $316K.
  • PEAK6 Investments first reported a position in Tenet Healthcare in Q4 2018 and held it in 15 quarters.
  • PEAK6 Investments's Tenet Healthcare position peaked at $3.48M in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.