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Phocas Financial Corp’s Tenet Healthcare THC Stock Holding History

Phocas Financial Corp’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 		$9.33M Buy
123,456
+2,192
+2% +$139K 1.23% 16
2023
Q3 		$7.99M Sell
121,264
-115
-0.1% -$8.6K 1.16% 21
2023
Q2 		$9.88M Sell
121,379
-649
-0.5% -$46.2K 1.35% 7
2023
Q1 		$7.25M Buy
122,028
+49,486
+68% +$2.75M 1.04% 30
2022
Q4 		$3.54M Buy
+72,542
New +$3.35M 0.51% 83

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
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's THC Position: Q4 2023 in Review

Phocas Financial Corp increased its Tenet Healthcare (THC) stake by 1.8% in Q4 2023, buying an estimated $139K and bringing the position to 123,456 shares worth $9.33M. The position accounts for 1.23% of the portfolio, ranked #16.

Phocas Financial Corp first reported a position in THC in Q4 2022 and has held it in 5 quarters since. The position peaked at $9.88M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Phocas Financial Corp held 123,456 shares of Tenet Healthcare worth $9.33M as of Q4 2023.
  • Phocas Financial Corp bought 2,192 Tenet Healthcare shares in Q4 2023, an estimated $139K.
  • Tenet Healthcare made up 1.23% of Phocas Financial Corp's portfolio in Q4 2023, its #16 holding.
  • Phocas Financial Corp first reported a position in Tenet Healthcare in Q4 2022 and has held it in 5 quarters since.
  • Phocas Financial Corp's Tenet Healthcare position peaked at $9.88M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.