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Point72 Middle East FZE’s Tenet Healthcare THC Stock Holding History

Point72 Middle East FZE’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 		– Sell
-1,472
Closed -$97K – 1875
2023
Q3 		$97K Sell
1,472
-49,629
-97% -$3.71M ﹤0.01% 1151
2023
Q2 		$4.16M Buy
+51,101
New +$3.64M 0.12% 220

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's THC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 1,472 shares — an estimated $97K sold.

Point72 Middle East FZE first reported a position in THC in Q2 2023 and held it in 2 quarters. The position peaked at $4.16M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,472 Tenet Healthcare shares in Q4 2023, an estimated $97K.
  • Point72 Middle East FZE first reported a position in Tenet Healthcare in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Tenet Healthcare position peaked at $4.16M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.