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Redwood Capital Management’s Tenet Healthcare THC Stock Holding History

Redwood Capital 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
2023
Q1 		– Sell
-399,138
Closed -$19.5M – 38
2022
Q4 		$19.5M Hold
399,138
– – 2.36% 19
2022
Q3 		$20.6M Hold
399,138
– – 3.07% 13
2022
Q2 		$21M Hold
399,138
– – 2.84% 15
2022
Q1 		$34.3M Hold
399,138
– – 3.06% 13
2021
Q4 		$32.6M Hold
399,138
– – 2.68% 17
2021
Q3 		$26.5M Hold
399,138
– – 2.04% 19
2021
Q2 		$26.7M Hold
399,138
– – 1.75% 19
2021
Q1 		$20.8M Sell
399,138
-100,000
-20% -$5.06M 1.01% 22
2020
Q4 		$19.9M Sell
499,138
-566,693
-53% -$18.3M 1.22% 20
2020
Q3 		$26.1M Sell
1,065,831
-433,223
-29% -$11.1M 1.99% 15
2020
Q2 		$27.1M Hold
1,499,054
– – 2.89% 8
2020
Q1 		$21.6M Sell
1,499,054
-132,247
-8% -$3.8M 3.95% 6
2019
Q4 		$62M Sell
1,631,301
-99,089
-6% -$2.97M 8.51% 3
2019
Q3 		$38.3M Buy
1,730,390
+463,335
+37% +$9.87M 4.17% 6
2019
Q2 		$26.2M Buy
1,267,055
+80,000
+7% +$1.84M 1.78% 9
2019
Q1 		$34.2M Hold
1,187,055
– – 2.34% 9
2018
Q4 		$20.3M Buy
1,187,055
+587,055
+98% +$14.2M 1.7% 13
2018
Q3 		$17.1M Sell
600,000
-42,477
-7% -$1.4M 1.22% 16
2018
Q2 		$21.6M Sell
642,477
-282,523
-31% -$8.78M 1.49% 15
2018
Q1 		$22.4M Hold
925,000
– – 1.57% 14
2017
Q4 		$14M Hold
925,000
– – 1.16% 19
2017
Q3 		$15.2M Buy
925,000
+350,000
+61% +$5.93M 1.55% 18
2017
Q2 		$11.1M Buy
575,000
+450,000
+360% +$7.85M 1.2% 19
2017
Q1 		$2.21M Buy
+125,000
New +$2.32M 0.26% 33

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redwood Capital Management's THC Position: Q1 2023 in Review

Redwood Capital Management sold out of Tenet Healthcare (THC) in Q1 2023, closing a stake of 399,138 shares — an estimated $19.5M sold.

Redwood Capital Management first reported a position in THC in Q1 2017 and held it in 24 quarters. The position peaked at $62M in Q4 2019. 365 funds tracked by Wall St. Rank hold THC as of Q1 2023.

  • Redwood Capital Management reported no remaining Tenet Healthcare position as of Q1 2023 after selling out during the quarter.
  • Redwood Capital Management sold 399,138 Tenet Healthcare shares in Q1 2023, an estimated $19.5M.
  • Redwood Capital Management first reported a position in Tenet Healthcare in Q1 2017 and held it in 24 quarters.
  • Redwood Capital Management's Tenet Healthcare position peaked at $62M in Q4 2019.
  • 365 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2023.

Based on Redwood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.