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Polar Asset Management Partners’s Tenet Healthcare THC Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-70,000
Closed -$3.42M – 1156
2022
Q4 		$3.42M Buy
+70,000
New +$3.24M 0.04% 514

Other funds holding THC

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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
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 $3.37T AUM 44.26% 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

Polar Asset Management Partners's THC Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 38,200 shares — an estimated $2.52M sold.

Polar Asset Management Partners first reported a position in THC in Q2 2023 and held it in 2 quarters. The position peaked at $5.76M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 38,200 Tenet Healthcare shares in Q4 2023, an estimated $2.52M.
  • Polar Asset Management Partners first reported a position in Tenet Healthcare in Q2 2023 and held it in 2 quarters.
  • Polar Asset Management Partners's Tenet Healthcare position peaked at $5.76M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.