QSS
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Quantitative Systematic Strategies’s Tenet Healthcare THC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-8,758
Closed -$587K – 334
2021
Q2 		$587K Sell
8,758
-50
-0.6% -$3.1K 0.2% 189
2021
Q1 		$458K Buy
+8,808
New +$445K 0.07% 388
2020
Q1 		– Sell
-7,501
Closed -$285K – 522
2019
Q4 		$285K Buy
+7,501
New +$225K 0.04% 453
2019
Q1 		– Sell
-20,415
Closed -$350K – 631
2018
Q4 		$350K Buy
+20,415
New +$494K 0.08% 359
2015
Q2 		– Sell
-6,026
Closed -$303K – 606
2015
Q1 		$303K Buy
+6,026
New +$282K 0.08% 339
2014
Q4 		– Sell
-4,174
Closed -$253K – 420
2014
Q3 		$253K Buy
+4,174
New +$233K 0.15% 233

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Quantitative Systematic Strategies's THC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Tenet Healthcare (THC) in Q3 2021, closing a stake of 8,758 shares — an estimated $587K sold.

Quantitative Systematic Strategies first reported a position in THC in Q3 2014 and held it in 6 quarters. The position peaked at $587K in Q2 2021. 336 funds tracked by Wall St. Rank hold THC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Tenet Healthcare position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,758 Tenet Healthcare shares in Q3 2021, an estimated $587K.
  • Quantitative Systematic Strategies first reported a position in Tenet Healthcare in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Tenet Healthcare position peaked at $587K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.