PointState Capital’s Tenet Healthcare THC Stock Holding History

PointState 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
2022 Q1	–	Sell	-130,000	Closed	-$10.6M	–	125
2021 Q4	$10.6M	Buy	130,000 +30,000	+30%	+$2.19M	0.18%	59
2021 Q3	$6.64M	Buy	100,000 +25,000	+33%	+$1.77M	0.11%	97
2021 Q2	$5.02M	Buy	+75,000	New	+$4.65M	0.09%	96
2021 Q1	–	Sell	-40,494	Closed	-$1.62M	–	166
2020 Q4	$1.62M	Buy	40,494 +10,094	+33%	+$326K	0.03%	115
2020 Q3	$745K	Buy	+30,400	New	+$777K	0.02%	98
2020 Q1	–	Sell	-28,800	Closed	-$1.09M	–	110
2019 Q4	$1.09M	Buy	+28,800	New	+$863K	0.02%	93
2019 Q3	–	Sell	-36,200	Closed	-$748K	–	140
2019 Q2	$748K	Buy	+36,200	New	+$834K	0.02%	103

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's THC Position: Q1 2022 in Review

PointState Capital sold out of Tenet Healthcare (THC) in Q1 2022, closing a stake of 130,000 shares — an estimated $10.6M sold.

PointState Capital first reported a position in THC in Q2 2019 and held it in 7 quarters. The position peaked at $10.6M in Q4 2021. 404 funds tracked by Wall St. Rank hold THC as of Q1 2022.

PointState Capital reported no remaining Tenet Healthcare position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 130,000 Tenet Healthcare shares in Q1 2022, an estimated $10.6M.
PointState Capital first reported a position in Tenet Healthcare in Q2 2019 and held it in 7 quarters.
PointState Capital's Tenet Healthcare position peaked at $10.6M in Q4 2021.
404 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.