Sectoral Asset Management’s Tenet Healthcare THC Stock Holding History

Sectoral Asset Management’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
2025 Q2	–	Sell	-9,000	Closed	-$1.21M	–	109
2025 Q1	$1.21M	Buy	+9,000	New	+$1.19M	0.94%	29
2023 Q4	–	Sell	-91,500	Closed	-$6.03M	–	126
2023 Q3	$6.03M	Hold	91,500	–	–	1.17%	29
2023 Q2	$7.45M	Sell	91,500 -10,000	-10%	-$712K	1.24%	31
2023 Q1	$6.03M	Hold	101,500	–	–	1.16%	31
2022 Q4	$4.95M	Hold	101,500	–	–	0.96%	46
2022 Q3	$5.24M	Hold	101,500	–	–	1.03%	42
2022 Q2	$5.33M	Sell	101,500 -41,500	-29%	-$2.89M	1.08%	40
2022 Q1	$12.3M	Hold	143,000	–	–	2.18%	13
2021 Q4	$11.7M	Buy	143,000 +54,000	+61%	+$3.95M	1.76%	16
2021 Q3	$5.91M	Buy	89,000 +4,000	+5%	+$284K	0.49%	82
2021 Q2	$5.69M	Buy	+85,000	New	+$5.27M	0.46%	80
2020 Q3	–	Sell	-16,000	Closed	-$290K	–	171
2020 Q2	$290K	Buy	+16,000	New	+$315K	0.03%	160

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sectoral Asset Management's THC Position: Q2 2025 in Review

Sectoral Asset Management sold out of Tenet Healthcare (THC) in Q2 2025, closing a stake of 9,000 shares — an estimated $1.21M sold.

Sectoral Asset Management first reported a position in THC in Q2 2020 and held it in 12 quarters. The position peaked at $12.3M in Q1 2022. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

Sectoral Asset Management reported no remaining Tenet Healthcare position as of Q2 2025 after selling out during the quarter.
Sectoral Asset Management sold 9,000 Tenet Healthcare shares in Q2 2025, an estimated $1.21M.
Sectoral Asset Management first reported a position in Tenet Healthcare in Q2 2020 and held it in 12 quarters.
Sectoral Asset Management's Tenet Healthcare position peaked at $12.3M in Q1 2022.
626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Sectoral Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.