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

Rubric Capital Management (New York)’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
Q2 		– Sell
-883,258
Closed -$45.9M – 71
2021
Q1 		$45.9M Sell
883,258
-16,742
-2% -$846K 2.68% 15
2020
Q4 		$35.9M Sell
900,000
-50,000
-5% -$1.61M 2.64% 14
2020
Q3 		$23.3M Buy
950,000
+93,824
+11% +$2.4M 2.17% 18
2020
Q2 		$15.5M Buy
+856,176
New +$16.9M 1.78% 30

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Rubric Capital Management (New York)'s THC Position: Q2 2021 in Review

Rubric Capital Management (New York) sold out of Tenet Healthcare (THC) in Q2 2021, closing a stake of 883,258 shares — an estimated $45.9M sold.

Rubric Capital Management (New York) first reported a position in THC in Q2 2020 and held it in 4 quarters. The position peaked at $45.9M in Q1 2021. 321 funds tracked by Wall St. Rank hold THC as of Q2 2021.

  • Rubric Capital Management (New York) reported no remaining Tenet Healthcare position as of Q2 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 883,258 Tenet Healthcare shares in Q2 2021, an estimated $45.9M.
  • Rubric Capital Management (New York) first reported a position in Tenet Healthcare in Q2 2020 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Tenet Healthcare position peaked at $45.9M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.