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Simcoe Capital Management’s Tenet Healthcare THC Stock Holding History

Simcoe Capital 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
2022
Q3 		– Sell
-545,850
Closed -$28.7M – 18
2022
Q2 		$28.7M Buy
+545,850
New +$38M 3.95% 12

Other funds holding THC

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Simcoe Capital Management's THC Position: Q3 2022 in Review

Simcoe Capital Management sold out of Tenet Healthcare (THC) in Q3 2022, closing a stake of 545,850 shares — an estimated $28.7M sold.

Simcoe Capital Management first reported a position in THC in Q2 2022 and held it in 1 quarter. The position peaked at $28.7M in Q2 2022. 360 funds tracked by Wall St. Rank hold THC as of Q3 2022.

  • Simcoe Capital Management reported no remaining Tenet Healthcare position as of Q3 2022 after selling out during the quarter.
  • Simcoe Capital Management sold 545,850 Tenet Healthcare shares in Q3 2022, an estimated $28.7M.
  • Simcoe Capital Management first reported a position in Tenet Healthcare in Q2 2022 and held it in 1 quarter.
  • Simcoe Capital Management's Tenet Healthcare position peaked at $28.7M in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2022.

Based on Simcoe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.