PSC
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Portman Square Capital’s Tenet Healthcare THC Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-8,784
Closed -$664K – 441
2023
Q4 		$664K Sell
8,784
-19,428
-69% -$1.23M 0.02% 373
2023
Q3 		$1.86M Buy
28,212
+21,732
+335% +$1.62M 0.05% 311
2023
Q2 		$527K Buy
+6,480
New +$461K 0.02% 333

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Portman Square Capital's THC Position: Q1 2024 in Review

Portman Square Capital sold out of Tenet Healthcare (THC) in Q1 2024, closing a stake of 8,784 shares — an estimated $664K sold.

Portman Square Capital first reported a position in THC in Q2 2023 and held it in 3 quarters. The position peaked at $1.86M in Q3 2023. 459 funds tracked by Wall St. Rank hold THC as of Q1 2024.

  • Portman Square Capital reported no remaining Tenet Healthcare position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 8,784 Tenet Healthcare shares in Q1 2024, an estimated $664K.
  • Portman Square Capital first reported a position in Tenet Healthcare in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Tenet Healthcare position peaked at $1.86M in Q3 2023.
  • 459 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.