QIM
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Quantitative Investment Management’s Tenet Healthcare THC Stock Holding History

Quantitative Investment Management’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
2025
Q1 		– Sell
-50,271
Closed -$6.34M – 478
2024
Q4 		$6.34M Buy
+50,271
New +$7.47M 0.48% 48
2024
Q3 		– Sell
-6,482
Closed -$862K – 439
2024
Q2 		$862K Buy
+6,482
New +$780K 0.09% 175
2022
Q3 		– Sell
-9,140
Closed -$480K – 329
2022
Q2 		$480K Buy
9,140
+6,018
+193% +$419K 0.07% 163
2022
Q1 		$268K Sell
3,122
-2,442
-44% -$201K 0.03% 178
2021
Q4 		$454K Buy
+5,564
New +$407K 0.06% 179
2020
Q2 		– Sell
-68,302
Closed -$983K – 684
2020
Q1 		$983K Buy
+68,302
New +$1.96M 0.11% 206
2019
Q3 		– Sell
-17,273
Closed -$356K – 769
2019
Q2 		$356K Buy
+17,273
New +$398K 0.01% 549
2018
Q4 		– Sell
-18,600
Closed -$529K – 813
2018
Q3 		$529K Buy
+18,600
New +$614K 0.02% 420
2018
Q2 		– Sell
-52,400
Closed -$1.27M – 927
2018
Q1 		$1.27M Buy
+52,400
New +$1.04M 0.02% 534
2017
Q2 		– Sell
-10,300
Closed -$182K – 885
2017
Q1 		$182K Sell
10,300
-85,500
-89% -$1.59M ﹤0.01% 659
2016
Q4 		$1.42M Buy
+95,800
New +$1.72M 0.04% 551
2016
Q3 		– Sell
-12,500
Closed -$345K – 863
2016
Q2 		$345K Sell
12,500
-14,400
-54% -$426K 0.02% 606
2016
Q1 		$778K Buy
+26,900
New +$700K 0.04% 456
2015
Q4 		– Sell
-42,600
Closed -$1.57M – 837
2015
Q3 		$1.57M Sell
42,600
-10,100
-19% -$522K 0.12% 216
2015
Q2 		$3.05M Buy
52,700
+47,900
+998% +$2.45M 0.46% 47
2015
Q1 		$237K Buy
+4,800
New +$224K 0.02% 534

Other funds holding THC

Vanguard Group
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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantitative Investment Management's THC Position: Q1 2025 in Review

Quantitative Investment Management sold out of Tenet Healthcare (THC) in Q1 2025, closing a stake of 50,271 shares — an estimated $6.34M sold.

Quantitative Investment Management first reported a position in THC in Q1 2015 and held it in 16 quarters. The position peaked at $6.34M in Q4 2024. 567 funds tracked by Wall St. Rank hold THC as of Q1 2025.

  • Quantitative Investment Management reported no remaining Tenet Healthcare position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 50,271 Tenet Healthcare shares in Q1 2025, an estimated $6.34M.
  • Quantitative Investment Management first reported a position in Tenet Healthcare in Q1 2015 and held it in 16 quarters.
  • Quantitative Investment Management's Tenet Healthcare position peaked at $6.34M in Q4 2024.
  • 567 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.