RBC Europe’s Tenet Healthcare THC Stock Holding History

RBC Europe’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 Q4	–	Sell	-1,800	Closed	-$120K	–	1103
2021 Q3	$120K	Hold	1,800	–	–	﹤0.01%	379
2021 Q2	$121K	Hold	1,800	–	–	0.01%	398
2021 Q1	$93.6K	Hold	1,800	–	–	0.01%	418
2020 Q4	$71.9K	Hold	1,800	–	–	﹤0.01%	438
2020 Q3	$44.1K	Hold	1,800	–	–	﹤0.01%	480
2020 Q2	$32.6K	Hold	1,800	–	–	﹤0.01%	532
2020 Q1	$25.9K	Hold	1,800	–	–	﹤0.01%	510
2019 Q4	$68.5K	Sell	1,800 -258	-13%	-$7.73K	0.01%	396
2019 Q3	$45.5K	Hold	2,058	–	–	﹤0.01%	462
2019 Q2	$42.5K	Hold	2,058	–	–	﹤0.01%	497
2019 Q1	$59.4K	Hold	2,058	–	–	0.01%	421
2018 Q4	$35.3K	Hold	2,058	–	–	﹤0.01%	511
2018 Q3	$58.6K	Hold	2,058	–	–	0.01%	442
2018 Q2	$69.1K	Hold	2,058	–	–	0.01%	409
2018 Q1	$49.9K	Hold	2,058	–	–	0.01%	459
2017 Q4	$31.2K	Hold	2,058	–	–	﹤0.01%	577
2017 Q3	$33.8K	Buy	+2,058	New	+$34.9K	﹤0.01%	560

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

RBC Europe's THC Position: Q4 2021 in Review

RBC Europe sold out of Tenet Healthcare (THC) in Q4 2021, closing a stake of 1,800 shares — an estimated $120K sold.

RBC Europe first reported a position in THC in Q3 2017 and held it in 17 quarters. The position peaked at $121K in Q2 2021. 373 funds tracked by Wall St. Rank hold THC as of Q4 2021.

RBC Europe reported no remaining Tenet Healthcare position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,800 Tenet Healthcare shares in Q4 2021, an estimated $120K.
RBC Europe first reported a position in Tenet Healthcare in Q3 2017 and held it in 17 quarters.
RBC Europe's Tenet Healthcare position peaked at $121K in Q2 2021.
373 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.