PRC
THC icon

Pearl River Capital’s Tenet Healthcare THC Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-7,188
Closed -$956K – 339
2024
Q2 		$956K Buy
+7,188
New +$865K 0.15% 190
2021
Q2 		– Sell
-4,403
Closed -$229K – 572
2021
Q1 		$229K Sell
4,403
-4,590
-51% -$232K 0.07% 345
2020
Q4 		$359K Sell
8,993
-2,319
-21% -$74.8K 0.13% 246
2020
Q3 		$277K Buy
+11,312
New +$289K 0.12% 277
2020
Q1 		– Sell
-12,414
Closed -$472K – 715
2019
Q4 		$472K Buy
12,414
+10,426
+524% +$312K 0.18% 208
2019
Q3 		$44K Buy
+1,988
New +$42.4K 0.13% 213
2019
Q1 		– Sell
-2,400
Closed -$41K – 754
2018
Q4 		$41K Buy
+2,400
New +$58.1K 0.19% 148

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

Pearl River Capital's THC Position: Q3 2024 in Review

Pearl River Capital sold out of Tenet Healthcare (THC) in Q3 2024, closing a stake of 7,188 shares — an estimated $956K sold.

Pearl River Capital first reported a position in THC in Q4 2018 and held it in 7 quarters. The position peaked at $956K in Q2 2024. 603 funds tracked by Wall St. Rank hold THC as of Q3 2024.

  • Pearl River Capital reported no remaining Tenet Healthcare position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,188 Tenet Healthcare shares in Q3 2024, an estimated $956K.
  • Pearl River Capital first reported a position in Tenet Healthcare in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Tenet Healthcare position peaked at $956K in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.