Pictet Asset Management (UK)’s Tenet Healthcare THC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$435K	Sell	6,500 -1,100	-14%	-$68.2K	﹤0.01%	1278
2021 Q1	$395K	Sell	7,600 -900	-11%	-$45.5K	﹤0.01%	1293
2020 Q4	$339K	Buy	+8,500	New	+$274K	﹤0.01%	1328
2016 Q2	–	Sell	-16,444	Closed	-$408K	–	871
2016 Q1	$408K	Hold	16,444	–	–	﹤0.01%	799
2015 Q4	$498K	Hold	16,444	–	–	﹤0.01%	815
2015 Q3	$607K	Hold	16,444	–	–	﹤0.01%	819
2015 Q2	$926K	Hold	16,444	–	–	﹤0.01%	807
2015 Q1	$787K	Hold	16,444	–	–	﹤0.01%	813
2014 Q4	$833K	Buy	16,444 +3,407	+26%	+$178K	﹤0.01%	814
2014 Q3	$774K	Hold	13,037	–	–	﹤0.01%	806
2014 Q2	$612K	Buy	13,037 +1,200	+10%	+$54.2K	﹤0.01%	820
2014 Q1	$507K	Hold	11,837	–	–	﹤0.01%	819
2013 Q4	$499K	Hold	11,837	–	–	﹤0.01%	814
2013 Q3	$488K	Hold	11,837	–	–	﹤0.01%	810
2013 Q2	$546K	Buy	+11,837	New	+$530K	﹤0.01%	799

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Pictet Asset Management (UK)'s THC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Tenet Healthcare (THC) stake by 14% in Q2 2021, selling an estimated $68.2K and leaving 6,500 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Pictet Asset Management (UK) first reported a position in THC in Q2 2013 and has held it in 15 quarters since. The position peaked at $926K in Q2 2015. 321 funds tracked by Wall St. Rank hold THC as of Q2 2021.

Pictet Asset Management (UK) held 6,500 shares of Tenet Healthcare worth $435K as of Q2 2021.
Pictet Asset Management (UK) sold 1,100 Tenet Healthcare shares in Q2 2021, an estimated $68.2K.
Tenet Healthcare made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1278 holding.
Pictet Asset Management (UK) first reported a position in Tenet Healthcare in Q2 2013 and has held it in 15 quarters since.
Pictet Asset Management (UK)'s Tenet Healthcare position peaked at $926K in Q2 2015.
321 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.