Simplex Trading
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Simplex Trading’s Tenet Healthcare THC Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-289
Closed -$60.9K – 10146
2025
Q4 		$57.4K Sell
289
-7,601
-96% -$1.54M ﹤0.01% 5539
2025
Q3 		$1.6M Sell
7,890
-7,220
-48% -$1.28M ﹤0.01% 2550
2025
Q2 		$2.66M Buy
15,110
+11,346
+301% +$1.71M ﹤0.01% 1867
2025
Q1 		$506K Buy
+3,764
New +$496K ﹤0.01% 3392
2024
Q3 		– Sell
-26,958
Closed -$4.08M – 9580
2024
Q2 		$3.59M Buy
26,958
+15,256
+130% +$1.84M ﹤0.01% 1677
2024
Q1 		$1.23M Sell
11,702
-2,966
-20% -$267K ﹤0.01% 2900
2023
Q4 		$1.11M Buy
+14,668
New +$930K ﹤0.01% 2917
2023
Q2 		– Sell
-11,176
Closed -$796K – 9931
2023
Q1 		$664K Buy
+11,176
New +$621K ﹤0.01% 2990
2022
Q2 		– Sell
-20,549
Closed -$1.43M – 11086
2022
Q1 		$1.77M Sell
20,549
-27,188
-57% -$2.23M ﹤0.01% 2236
2021
Q4 		$3.9M Buy
47,737
+17,912
+60% +$1.31M ﹤0.01% 1409
2021
Q3 		$2.02M Hold
29,825
– – ﹤0.01% 2124
2021
Q2 		$2M Buy
+29,825
New +$1.85M ﹤0.01% 2160
2020
Q4 		– Sell
-10,866
Closed -$351K – 9086
2020
Q3 		$266K Buy
+10,866
New +$278K ﹤0.01% 3749
2020
Q2 		– Sell
-300
Closed -$5.91K – 8347
2020
Q1 		$4K Buy
+300
New +$8.61K ﹤0.01% 6981
2019
Q3 		– Sell
-57,648
Closed -$1.23M – 7890
2019
Q2 		$1.19M Buy
57,648
+44,206
+329% +$1.02M ﹤0.01% 1752
2019
Q1 		$387K Buy
+13,442
New +$332K ﹤0.01% 2925
2018
Q4 		– Sell
-37,646
Closed -$911K – 7813
2018
Q3 		$1.07M Buy
+37,646
New +$1.24M ﹤0.01% 1816
2017
Q4 		– Sell
-7,263
Closed -$102K – 6675
2017
Q3 		$119K Sell
7,263
-35,859
-83% -$608K ﹤0.01% 1569
2017
Q2 		$833K Sell
43,122
-8,226
-16% -$143K 0.04% 433
2017
Q1 		$909K Buy
51,348
+19,645
+62% +$364K 0.04% 420
2016
Q4 		$470K Buy
+31,703
New +$569K 0.03% 582

Other funds holding THC

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Simplex Trading's THC Position: Q1 2026 in Review

Simplex Trading sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 289 shares — an estimated $60.9K sold.

Simplex Trading first reported a position in THC in Q4 2016 and held it in 21 quarters. The position peaked at $3.9M in Q4 2021. 700 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Simplex Trading reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 289 Tenet Healthcare shares in Q1 2026, an estimated $60.9K.
  • Simplex Trading first reported a position in Tenet Healthcare in Q4 2016 and held it in 21 quarters.
  • Simplex Trading's Tenet Healthcare position peaked at $3.9M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.