QS Investors’s Tenet Healthcare THC Stock Holding History

QS Investors’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
2021 Q2	$1.3M	Buy	+19,400	New	+$1.2M	0.02%	425
2020 Q2	–	Sell	-3,900	Closed	-$57K	–	1708
2020 Q1	$57K	Hold	3,900	–	–	﹤0.01%	1383
2019 Q4	$150K	Hold	3,900	–	–	﹤0.01%	1258
2019 Q3	$87K	Hold	3,900	–	–	﹤0.01%	1416
2019 Q2	$81K	Hold	3,900	–	–	﹤0.01%	1439
2019 Q1	$113K	Hold	3,900	–	–	﹤0.01%	1369
2018 Q4	$67K	Hold	3,900	–	–	﹤0.01%	1412
2018 Q3	$111K	Buy	+3,900	New	+$129K	﹤0.01%	1373
2017 Q1	–	Sell	-1,550	Closed	-$23K	–	2031
2016 Q4	$23K	Hold	1,550	–	–	﹤0.01%	1406
2016 Q3	$35K	Hold	1,550	–	–	﹤0.01%	1382
2016 Q2	$43K	Sell	1,550 -1,368	-47%	-$40.4K	﹤0.01%	1373
2016 Q1	$84K	Sell	2,918 -9	-0.3%	-$234	﹤0.01%	1248
2015 Q4	$89K	Buy	2,927 +9	+0.3%	+$295	﹤0.01%	1244
2015 Q3	$108K	Buy	2,918 +1,550	+113%	+$80.1K	﹤0.01%	1196
2015 Q2	$79K	Hold	1,368	–	–	﹤0.01%	1205
2015 Q1	$68K	Hold	1,368	–	–	﹤0.01%	1206
2014 Q4	$70K	Hold	1,368	–	–	﹤0.01%	1177
2014 Q3	$81K	Hold	1,368	–	–	﹤0.01%	682
2014 Q2	$64K	Buy	+1,368	New	+$61.8K	﹤0.01%	724
2013 Q3	–	Sell	-52,500	Closed	-$2.42M	–	656
2013 Q2	$2.42M	Buy	+52,500	New	+$2.35M	0.09%	260

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

QS Investors's THC Position: Q2 2021 in Review

QS Investors opened a new position in Tenet Healthcare (THC) in Q2 2021: 19,400 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: QS Investors previously reported a position in THC as recently as Q1 2020.

QS Investors first reported a position in THC in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.42M in Q2 2013. 321 funds tracked by Wall St. Rank hold THC as of Q2 2021.

QS Investors held 19,400 shares of Tenet Healthcare worth $1.3M as of Q2 2021.
Tenet Healthcare was a new QS Investors position in Q2 2021.
Tenet Healthcare made up 0.02% of QS Investors's portfolio in Q2 2021, its #425 holding.
QS Investors first reported a position in Tenet Healthcare in Q2 2013 and has held it in 20 quarters since.
QS Investors's Tenet Healthcare position peaked at $2.42M in Q2 2013.
321 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.