QT
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Quantamental Technologies’s Tenet Healthcare THC Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-12,454
Closed -$1.01M – 566
2023
Q2 		$1.01M Buy
12,454
+6,876
+123% +$490K 0.42% 59
2023
Q1 		$331K Buy
5,578
+351
+7% +$19.5K 0.18% 207
2022
Q4 		$255K Buy
+5,227
New +$242K 0.12% 300
2020
Q1 		– Sell
-12,414
Closed -$472K – 376
2019
Q4 		$472K Buy
+12,414
New +$372K 0.24% 132
2019
Q2 		– Sell
-1,818
Closed -$52K – 1797
2019
Q1 		$52K Sell
1,818
-2,100
-54% -$51.8K 0.02% 851
2018
Q4 		$67K Buy
+3,918
New +$94.8K 0.04% 700

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantamental Technologies's THC Position: Q3 2023 in Review

Quantamental Technologies sold out of Tenet Healthcare (THC) in Q3 2023, closing a stake of 12,454 shares — an estimated $1.01M sold.

Quantamental Technologies first reported a position in THC in Q4 2018 and held it in 6 quarters. The position peaked at $1.01M in Q2 2023. 408 funds tracked by Wall St. Rank hold THC as of Q3 2023.

  • Quantamental Technologies reported no remaining Tenet Healthcare position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 12,454 Tenet Healthcare shares in Q3 2023, an estimated $1.01M.
  • Quantamental Technologies first reported a position in Tenet Healthcare in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Tenet Healthcare position peaked at $1.01M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.