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Repertoire Partners’s Tenet Healthcare THC Stock Holding History

Repertoire Partners’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
Q2 		– Sell
-474,180
Closed -$28.2M – 27
2023
Q1 		$28.2M Buy
474,180
+374,180
+374% +$20.8M 8.12% 3
2022
Q4 		$4.88M Buy
+100,000
New +$4.62M 0.49% 16

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Repertoire Partners's THC Position: Q2 2023 in Review

Repertoire Partners sold out of Tenet Healthcare (THC) in Q2 2023, closing a stake of 474,180 shares — an estimated $28.2M sold.

Repertoire Partners first reported a position in THC in Q4 2022 and held it in 2 quarters. The position peaked at $28.2M in Q1 2023. 417 funds tracked by Wall St. Rank hold THC as of Q2 2023.

  • Repertoire Partners reported no remaining Tenet Healthcare position as of Q2 2023 after selling out during the quarter.
  • Repertoire Partners sold 474,180 Tenet Healthcare shares in Q2 2023, an estimated $28.2M.
  • Repertoire Partners first reported a position in Tenet Healthcare in Q4 2022 and held it in 2 quarters.
  • Repertoire Partners's Tenet Healthcare position peaked at $28.2M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.