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Royce & Associates’s Tenet Healthcare THC Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-243,335
Closed -$12.6M – 962
2022
Q3 		$12.6M Buy
243,335
+62,455
+35% +$3.71M 0.14% 207
2022
Q2 		$9.51M Buy
+180,880
New +$12.6M 0.1% 294

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Royce & Associates's THC Position: Q4 2022 in Review

Royce & Associates sold out of Tenet Healthcare (THC) in Q4 2022, closing a stake of 243,335 shares — an estimated $12.6M sold.

Royce & Associates first reported a position in THC in Q2 2022 and held it in 2 quarters. The position peaked at $12.6M in Q3 2022. 354 funds tracked by Wall St. Rank hold THC as of Q4 2022.

  • Royce & Associates reported no remaining Tenet Healthcare position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 243,335 Tenet Healthcare shares in Q4 2022, an estimated $12.6M.
  • Royce & Associates first reported a position in Tenet Healthcare in Q2 2022 and held it in 2 quarters.
  • Royce & Associates's Tenet Healthcare position peaked at $12.6M in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.