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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 		$8.96M Buy
53,900
+8,300
+18% +$1.26M 0.02% 608
2024
Q2 		$6.07M Sell
45,600
-96,600
-68% -$11.6M 0.02% 750
2024
Q1 		$14.9M Sell
142,200
-106,700
-43% -$9.59M 0.04% 370
2023
Q4 		$18.8M Buy
248,900
+142,100
+133% +$9.01M 0.07% 267
2023
Q3 		$7.04M Sell
106,800
-230,100
-68% -$17.2M 0.03% 550
2023
Q2 		$27.4M Buy
336,900
+71,700
+27% +$5.1M 0.12% 125
2023
Q1 		$15.8M Buy
265,200
+206,600
+353% +$11.5M 0.08% 240
2022
Q4 		$2.86M Sell
58,600
-130,400
-69% -$6.03M 0.02% 1068
2022
Q3 		$9.75M Sell
189,000
-323,200
-63% -$19.2M 0.04% 460
2022
Q2 		$36.6M Buy
512,200
+297,200
+138% +$20.7M 0.07% 260
2022
Q1 		$18.5M Buy
215,000
+45,000
+26% +$3.7M 0.04% 431
2021
Q4 		$13.9M Buy
170,000
+140,000
+467% +$10.2M 0.03% 568
2021
Q3 		$1.99M Buy
+30,000
New +$2.13M ﹤0.01% 1963
2021
Q1 		– Sell
-81,700
Closed -$3.26M – 5531
2020
Q4 		$3.26M Sell
81,700
-115,700
-59% -$3.73M 0.01% 1433
2020
Q3 		$4.84M Buy
197,400
+115,700
+142% +$2.96M 0.01% 973
2020
Q2 		$1.48M Sell
81,700
-44,600
-35% -$879K 0.01% 1739
2020
Q1 		$1.82M Sell
126,300
-267,800
-68% -$7.69M 0.01% 1089
2019
Q4 		$15M Buy
394,100
+122,600
+45% +$3.67M 0.08% 261
2019
Q3 		$6.01M Buy
271,500
+3,700
+1% +$78.8K 0.04% 590
2019
Q2 		$5.53M Buy
267,800
+233,600
+683% +$5.38M 0.04% 637
2019
Q1 		$986K Sell
34,200
-8,900
-21% -$220K 0.01% 1857
2018
Q4 		$739K Buy
+43,100
New +$1.04M ﹤0.01% 2027

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.