Samlyn Capital’s Tenet Healthcare THC Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-730,744	Closed	-$48.1M	–	114
2023 Q3	$48.1M	Sell	730,744 -258,817	-26%	-$19.3M	0.79%	42
2023 Q2	$80.5M	Buy	+989,561	New	+$70.4M	1.36%	29
2023 Q1	–	Sell	-425,675	Closed	-$20.8M	–	114
2022 Q4	$20.8M	Sell	425,675 -2,385,639	-85%	-$110M	0.41%	57
2022 Q3	$145M	Buy	2,811,314 +1,378,162	+96%	+$81.8M	2.7%	8
2022 Q2	$75.3M	Buy	1,433,152 +1,016,357	+244%	+$70.7M	1.51%	20
2022 Q1	$35.8M	Buy	+416,795	New	+$34.2M	0.52%	55
2015 Q1	–	Sell	-195,400	Closed	-$9.9M	–	105
2014 Q4	$9.9M	Buy	+195,400	New	+$10.2M	0.17%	92
2013 Q4	–	Sell	-2,339,484	Closed	-$96.4M	–	108
2013 Q3	$96.4M	Buy	2,339,484 +200,604	+9%	+$8.39M	2.69%	2
2013 Q2	$98.6M	Buy	+2,138,880	New	+$95.8M	2.88%	2

Other funds holding THC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital's THC Position: Q4 2023 in Review

Samlyn Capital sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 730,744 shares — an estimated $48.1M sold.

Samlyn Capital first reported a position in THC in Q2 2013 and held it in 9 quarters. The position peaked at $145M in Q3 2022. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

Samlyn Capital reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 730,744 Tenet Healthcare shares in Q4 2023, an estimated $48.1M.
Samlyn Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 9 quarters.
Samlyn Capital's Tenet Healthcare position peaked at $145M in Q3 2022.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.