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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
2024
Q3 		$27.7M Sell
166,800
-101,500
-38% -$15.4M 0.06% 263
2024
Q2 		$35.7M Buy
268,300
+235,100
+708% +$28.3M 0.09% 170
2024
Q1 		$3.49M Sell
33,200
-40,300
-55% -$3.62M 0.01% 1048
2023
Q4 		$5.55M Sell
73,500
-21,400
-23% -$1.36M 0.02% 764
2023
Q3 		$6.25M Sell
94,900
-57,300
-38% -$4.28M 0.03% 599
2023
Q2 		$12.4M Buy
152,200
+98,100
+181% +$6.98M 0.06% 296
2023
Q1 		$3.21M Sell
54,100
-1,700
-3% -$94.5K 0.02% 962
2022
Q4 		$2.72M Buy
55,800
+14,000
+33% +$647K 0.02% 1106
2022
Q3 		$2.16M Sell
41,800
-121,100
-74% -$7.19M 0.01% 1486
2022
Q2 		$12.9M Buy
162,900
+147,600
+965% +$10.3M 0.02% 696
2022
Q1 		$1.31M Buy
+15,300
New +$1.26M ﹤0.01% 2229
2019
Q2 		– Sell
-100
Closed -$3K – 4298
2019
Q1 		$3K Sell
100
-25,300
-100% -$625K ﹤0.01% 3689
2018
Q4 		$435K Buy
+25,400
New +$615K ﹤0.01% 2452

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16 quarters. The position peaked at $4.01M in Q2 2022. 417 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 16 quarters.
  • PEAK6 Investments's Tenet Healthcare position peaked at $4.01M in Q2 2022.
  • 417 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.