Rubric Capital Management (New York)’s Tenet Healthcare THC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-883,258
Closed -$45.9M 66
2021
Q1
$45.9M Sell
883,258
-16,742
-2% -$871K 2.68% 15
2020
Q4
$35.9M Sell
900,000
-50,000
-5% -$2M 2.64% 14
2020
Q3
$23.3M Buy
950,000
+93,824
+11% +$2.3M 2.17% 18
2020
Q2
$15.5M Buy
+856,176
New +$15.5M 1.78% 30