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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
Q4 		– Sell
-33,300
Closed -$5.53M – 312
2024
Q3 		$5.53M Hold
33,300
– – 0.21% 142
2024
Q2 		$4.43M Buy
+33,300
New +$4.01M 0.15% 165
2024
Q1 		– Sell
-46,300
Closed -$3.5M – 440
2023
Q4 		$3.5M Hold
46,300
– – 0.08% 236
2023
Q3 		$3.05M Hold
46,300
– – 0.08% 249
2023
Q2 		$3.77M Buy
+46,300
New +$3.3M 0.11% 179

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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. 460 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.
  • 460 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.