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 		$491K Sell
2,600
-38,000
-94% -$8.01M ﹤0.01% 3289
2025
Q4 		$8.07M Sell
40,600
-25,800
-39% -$5.21M ﹤0.01% 982
2025
Q3 		$13.5M Buy
66,400
+36,500
+122% +$6.48M 0.01% 799
2025
Q2 		$5.26M Sell
29,900
-48,500
-62% -$7.3M ﹤0.01% 1301
2025
Q1 		$10.5M Sell
78,400
-28,700
-27% -$3.78M 0.01% 862
2024
Q4 		$13.5M Sell
107,100
-27,600
-20% -$4.1M 0.01% 850
2024
Q3 		$22.4M Sell
134,700
-116,400
-46% -$17.6M 0.01% 597
2024
Q2 		$33.4M Buy
251,100
+18,100
+8% +$2.18M 0.02% 426
2024
Q1 		$24.5M Buy
233,000
+18,700
+9% +$1.68M 0.01% 593
2023
Q4 		$16.2M Buy
214,300
+5,400
+3% +$342K 0.01% 813
2023
Q3 		$13.8M Buy
208,900
+41,800
+25% +$3.13M 0.01% 772
2023
Q2 		$13.6M Buy
167,100
+75,300
+82% +$5.36M 0.01% 736
2023
Q1 		$5.45M Buy
91,800
+68,000
+286% +$3.78M ﹤0.01% 1245
2022
Q4 		$1.16M Buy
23,800
+15,100
+174% +$698K ﹤0.01% 2326
2022
Q3 		$448K Sell
8,700
-21,300
-71% -$1.26M ﹤0.01% 3590
2022
Q2 		$1.58M Sell
30,000
-57,300
-66% -$3.99M ﹤0.01% 2123
2022
Q1 		$7.5M Buy
87,300
+29,300
+51% +$2.41M 0.01% 992
2021
Q4 		$4.74M Buy
58,000
+36,100
+165% +$2.64M ﹤0.01% 1247
2021
Q3 		$1.49M Buy
21,900
+100
+0.5% +$7.09K ﹤0.01% 2548
2021
Q2 		$1.46M Buy
+21,800
New +$1.35M ﹤0.01% 2602
2021
Q1 		– Sell
-188
Closed -$750K – 10022
2020
Q4 		$750K Sell
188
-503
-73% -$16.2K ﹤0.01% 2920
2020
Q3 		$1.69M Buy
691
+30
+5% +$767 ﹤0.01% 1687
2020
Q2 		$1.2M Buy
661
+504
+321% +$9.93K ﹤0.01% 1982
2020
Q1 		$226K Sell
157
-396
-72% -$11.4K ﹤0.01% 3457
2019
Q4 		$2.1M Sell
553
-291
-34% -$8.72K ﹤0.01% 1437
2019
Q3 		$1.87M Sell
844
-772
-48% -$16.4K 0.01% 1389
2019
Q2 		$3.34M Buy
1,616
+1,016
+169% +$23.4K 0.01% 946
2019
Q1 		$1.73M Buy
600
+506
+538% +$12.5K ﹤0.01% 1504
2018
Q4 		$161K Sell
94
-551
-85% -$13.3K ﹤0.01% 3375
2018
Q3 		$1.83M Buy
645
+342
+113% +$11.3K 0.01% 1321
2018
Q2 		$1.02M Buy
303
+108
+55% +$3.36K ﹤0.01% 1778
2018
Q1 		$11K Sell
195
-544
-74% -$10.8K ﹤0.01% 3972
2017
Q4 		$51K Buy
739
+59
+9% +$830 ﹤0.01% 2433
2017
Q3 		$100K Sell
680
-205
-23% -$3.48K ﹤0.01% 1711
2017
Q2 		$65K Sell
885
-1,060
-54% -$18.5K ﹤0.01% 2142
2017
Q1 		$204K Buy
1,945
+1,439
+284% +$26.7K 0.01% 1196
2016
Q4 		$74K Buy
506
+50
+11% +$897 ﹤0.01% 1783
2016
Q3 		$205K Buy
456
+266
+140% +$6.92K 0.01% 1021
2016
Q2 		$109K Buy
190
+9
+5% +$266 0.01% 1415
2016
Q1 		$111K Buy
181
+29
+19% +$754 0.01% 1267
2015
Q4 		$115K Sell
152
-1
-0.7% -$33 0.01% 1246
2015
Q3 		$167K Sell
153
-596
-80% -$30.8K 0.01% 1040
2015
Q2 		$28K Buy
749
+594
+383% +$30.3K ﹤0.01% 2166
2015
Q1 		$23K Buy
155
+42
+37% +$1.96K ﹤0.01% 2223
2014
Q4 		$18K Buy
+113
New +$5.91K ﹤0.01% 2152

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.