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 		$264K Sell
1,400
-20,100
-93% -$4.23M ﹤0.01% 3962
2025
Q4 		$4.27M Sell
21,500
-12,700
-37% -$2.57M ﹤0.01% 1401
2025
Q3 		$6.94M Sell
34,200
-12,800
-27% -$2.27M ﹤0.01% 1196
2025
Q2 		$8.27M Sell
47,000
-42,900
-48% -$6.46M ﹤0.01% 1010
2025
Q1 		$12.1M Buy
89,900
+25,000
+39% +$3.29M 0.01% 766
2024
Q4 		$8.19M Sell
64,900
-70,300
-52% -$10.5M ﹤0.01% 1155
2024
Q3 		$22.5M Sell
135,200
-39,800
-23% -$6.02M 0.01% 596
2024
Q2 		$23.3M Buy
175,000
+40,300
+30% +$4.85M 0.01% 554
2024
Q1 		$14.2M Sell
134,700
-61,300
-31% -$5.51M 0.01% 911
2023
Q4 		$14.8M Buy
196,000
+90,600
+86% +$5.74M 0.01% 868
2023
Q3 		$6.94M Sell
105,400
-39,300
-27% -$2.94M 0.01% 1130
2023
Q2 		$11.8M Buy
144,700
+10,800
+8% +$769K 0.01% 812
2023
Q1 		$7.96M Buy
133,900
+20,100
+18% +$1.12M 0.01% 1015
2022
Q4 		$5.55M Buy
113,800
+92,400
+432% +$4.27M 0.01% 1160
2022
Q3 		$1.1M Buy
21,400
+3,700
+21% +$220K ﹤0.01% 2544
2022
Q2 		$930K Sell
17,700
-8,300
-32% -$578K ﹤0.01% 2701
2022
Q1 		$2.23M Buy
26,000
+20,400
+364% +$1.68M ﹤0.01% 2000
2021
Q4 		$457K Sell
5,600
-12,500
-69% -$914K ﹤0.01% 3938
2021
Q3 		$1.23M Sell
18,100
-500
-3% -$35.5K ﹤0.01% 2787
2021
Q2 		$1.25M Buy
+18,600
New +$1.15M ﹤0.01% 2802
2021
Q1 		– Sell
-309
Closed -$1.23M – 10021
2020
Q4 		$1.23M Buy
309
+164
+113% +$5.29K ﹤0.01% 2295
2020
Q3 		$355K Sell
145
-79
-35% -$2.02K ﹤0.01% 3413
2020
Q2 		$405K Sell
224
-294
-57% -$5.79K ﹤0.01% 3166
2020
Q1 		$745K Buy
518
+144
+39% +$4.13K ﹤0.01% 2172
2019
Q4 		$1.42M Sell
374
-82
-18% -$2.46K ﹤0.01% 1771
2019
Q3 		$1.01M Buy
456
+237
+108% +$5.05K ﹤0.01% 1928
2019
Q2 		$452K Sell
219
-31
-12% -$715 ﹤0.01% 2662
2019
Q1 		$721K Buy
250
+130
+108% +$3.21K ﹤0.01% 2283
2018
Q4 		$205K Sell
120
-102
-46% -$2.47K ﹤0.01% 3142
2018
Q3 		$631K Sell
222
-860
-79% -$28.4K ﹤0.01% 2384
2018
Q2 		$3.63M Buy
1,082
+286
+36% +$8.89K 0.01% 727
2018
Q1 		$467K Sell
796
-239
-23% -$4.76K 0.02% 751
2017
Q4 		$124K Sell
1,035
-24
-2% -$338 0.01% 1632
2017
Q3 		$64K Buy
1,059
+798
+306% +$13.5K ﹤0.01% 2068
2017
Q2 		$52K Sell
261
-1,305
-83% -$22.8K ﹤0.01% 2360
2017
Q1 		$75K Buy
1,566
+1,292
+472% +$24K ﹤0.01% 1991
2016
Q4 		$10K Sell
274
-1,440
-84% -$25.8K ﹤0.01% 3761
2016
Q3 		$92K Buy
1,714
+1,617
+1,667% +$42.1K 0.01% 1584
2016
Q2 		$6K Sell
97
-164
-63% -$4.85K ﹤0.01% 4123
2016
Q1 		$148K Buy
261
+90
+53% +$2.34K 0.01% 1062
2015
Q4 		$9K Sell
171
-6
-3% -$197 ﹤0.01% 3417
2015
Q3 		$4K Sell
177
-199
-53% -$10.3K ﹤0.01% 4207
2015
Q2 		$148K Buy
376
+256
+213% +$13.1K 0.01% 961
2015
Q1 		$47K Buy
120
+28
+30% +$1.31K 0.01% 1611
2014
Q4 		$24K Buy
+92
New +$4.81K ﹤0.01% 1918

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 690 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.
  • 690 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.