SAM
THC icon

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 – 123
2024
Q3 		$1.31M Buy
7,872
+3,186
+68% +$482K 0.06% 65
2024
Q2 		$623K Sell
4,686
-27
-0.6% -$3.25K 0.04% 81
2024
Q1 		$495K Buy
+4,713
New +$423K 0.03% 85
2023
Q3 		– Sell
-10,617
Closed -$864K – 136
2023
Q2 		$864K Buy
10,617
+2,618
+33% +$186K 0.11% 80
2023
Q1 		$475K Sell
7,999
-2,380
-23% -$132K 0.07% 84
2022
Q4 		$506K Buy
10,379
+833
+9% +$38.5K 0.08% 55
2022
Q3 		$492K Buy
9,546
+2,975
+45% +$177K 0.05% 52
2022
Q2 		$345K Sell
6,571
-3,515
-35% -$245K 0.01% 53
2022
Q1 		$867K Buy
+10,086
New +$829K 0.03% 43

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Simplify Asset Management's THC Position: Q4 2024 in Review

Simplify Asset Management sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 7,872 shares — an estimated $1.31M sold.

Simplify Asset Management first reported a position in THC in Q1 2022 and held it in 9 quarters. The position peaked at $1.31M in Q3 2024. 578 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • Simplify Asset Management reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
  • Simplify Asset Management sold 7,872 Tenet Healthcare shares in Q4 2024, an estimated $1.31M.
  • Simplify Asset Management first reported a position in Tenet Healthcare in Q1 2022 and held it in 9 quarters.
  • Simplify Asset Management's Tenet Healthcare position peaked at $1.31M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.