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Shay Capital’s Tenet Healthcare THC Stock Holding History

Shay 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
2022
Q2 		– Sell
-12,500
Closed -$1.07M – 604
2022
Q1 		$1.07M Hold
12,500
– – 0.14% 135
2021
Q4 		$1.02M Buy
+12,500
New +$914K 0.17% 112
2021
Q3 		– Sell
-30,000
Closed -$2.01M – 697
2021
Q2 		$2.01M Buy
+30,000
New +$1.86M 0.23% 79

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's THC Position: Q2 2022 in Review

Shay Capital sold out of Tenet Healthcare (THC) in Q2 2022, closing a stake of 12,500 shares — an estimated $1.07M sold.

Shay Capital first reported a position in THC in Q2 2021 and held it in 3 quarters. The position peaked at $2.01M in Q2 2021. 371 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • Shay Capital reported no remaining Tenet Healthcare position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 12,500 Tenet Healthcare shares in Q2 2022, an estimated $1.07M.
  • Shay Capital first reported a position in Tenet Healthcare in Q2 2021 and held it in 3 quarters.
  • Shay Capital's Tenet Healthcare position peaked at $2.01M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.