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SAM
Simplify Asset Management’s
Tenet Healthcare
THC
Stock Holding History
Simplify Asset 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
2024
Q4
–
Sell
-7,872
Closed
-$1.31M
–
129
2024
Q3
$1.31M
Buy
7,872
+3,186
+68%
+$482K
0.09%
65
2024
Q2
$623K
Sell
4,686
-27
-0.6%
-$3.25K
0.05%
81
2024
Q1
$495K
Buy
+4,713
New
+$423K
0.05%
85
2023
Q3
–
Sell
-10,617
Closed
-$864K
–
148
2023
Q2
$864K
Buy
10,617
+2,618
+33%
+$186K
0.16%
80
2023
Q1
$475K
Sell
7,999
-2,380
-23%
-$132K
0.09%
84
2022
Q4
$506K
Buy
10,379
+833
+9%
+$38.5K
0.09%
55
2022
Q3
$492K
Buy
9,546
+2,975
+45%
+$177K
0.07%
52
2022
Q2
$345K
Sell
6,571
-3,515
-35%
-$245K
0.04%
53
2022
Q1
$867K
Buy
+10,086
New
+$829K
0.09%
43
Other funds holding THC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Pacer Advisors
Malvern, Pennsylvania
$34.9B AUM
18.19%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
GCM
Glenview Capital Management
New York
$3.69B AUM
20.52%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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