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Piedmont Investment Advisors’s Tenet Healthcare THC Stock Holding History

Piedmont Investment Advisors’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
2020
Q1 		– Sell
-9,564
Closed -$364K – 882
2019
Q4 		$364K Sell
9,564
-1,365
-12% -$40.9K 0.01% 662
2019
Q3 		$242K Sell
10,929
-301
-3% -$6.41K 0.01% 810
2019
Q2 		$232K Buy
+11,230
New +$259K 0.01% 857
2018
Q3 		– Sell
-1,454
Closed -$49K – 2149
2018
Q2 		$49K Buy
+1,454
New +$45.2K ﹤0.01% 1302
2016
Q4 		– Sell
-18,300
Closed -$415K – 693
2016
Q3 		$415K Buy
+18,300
New +$476K 0.01% 329

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piedmont Investment Advisors's THC Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Tenet Healthcare (THC) in Q1 2020, closing a stake of 9,564 shares — an estimated $364K sold.

Piedmont Investment Advisors first reported a position in THC in Q3 2016 and held it in 5 quarters. The position peaked at $415K in Q3 2016. 254 funds tracked by Wall St. Rank hold THC as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Tenet Healthcare position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 9,564 Tenet Healthcare shares in Q1 2020, an estimated $364K.
  • Piedmont Investment Advisors first reported a position in Tenet Healthcare in Q3 2016 and held it in 5 quarters.
  • Piedmont Investment Advisors's Tenet Healthcare position peaked at $415K in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.