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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 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. 322 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.
322 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.