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Simplicity Solutions’s Tenet Healthcare THC Stock Holding History

Simplicity Solutions’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
2023
Q4 		$6.89M Buy
91,159
+5,198
+6% +$330K 0.19% 92
2023
Q3 		$5.66M Buy
+85,961
New +$6.43M 0.18% 108
2022
Q2 		– Sell
-3,075
Closed -$264K – 698
2022
Q1 		$264K Buy
+3,075
New +$253K 0.03% 508

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's THC Position: Q4 2023 in Review

Simplicity Solutions increased its Tenet Healthcare (THC) stake by 6% in Q4 2023, buying an estimated $330K and bringing the position to 91,159 shares worth $6.89M. The position accounts for 0.19% of the portfolio, ranked #92.

Simplicity Solutions first reported a position in THC in Q1 2022 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Simplicity Solutions held 91,159 shares of Tenet Healthcare worth $6.89M as of Q4 2023.
  • Simplicity Solutions bought 5,198 Tenet Healthcare shares in Q4 2023, an estimated $330K.
  • Tenet Healthcare made up 0.19% of Simplicity Solutions's portfolio in Q4 2023, its #92 holding.
  • Simplicity Solutions first reported a position in Tenet Healthcare in Q1 2022 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.