Smith Group Asset Management’s Tenet Healthcare THC Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-430	Closed	-$35K	–	354
2021 Q4	$35K	Hold	430	–	–	﹤0.01%	211
2021 Q3	$29K	Hold	430	–	–	﹤0.01%	210
2021 Q2	$29K	Hold	430	–	–	﹤0.01%	204
2021 Q1	$22K	Buy	+430	New	+$21.7K	﹤0.01%	196
2020 Q1	–	Sell	-19,298	Closed	-$734K	–	384
2019 Q4	$734K	Hold	19,298	–	–	0.03%	120
2019 Q3	$427K	Sell	19,298 -500	-3%	-$10.7K	0.02%	158
2019 Q2	$409K	Buy	19,798 +67	+0.3%	+$1.54K	0.01%	165
2019 Q1	$569K	Buy	19,731 +100	+0.5%	+$2.47K	0.02%	159
2018 Q4	$336K	Sell	19,631 -65,250	-77%	-$1.58M	0.01%	211
2018 Q3	$2.42M	Buy	84,881 +3,380	+4%	+$112K	0.07%	123
2018 Q2	$2.74M	Buy	+81,501	New	+$2.53M	0.08%	108

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's THC Position: Q1 2022 in Review

Smith Group Asset Management sold out of Tenet Healthcare (THC) in Q1 2022, closing a stake of 430 shares — an estimated $35K sold.

Smith Group Asset Management first reported a position in THC in Q2 2018 and held it in 11 quarters. The position peaked at $2.74M in Q2 2018. 404 funds tracked by Wall St. Rank hold THC as of Q1 2022.

Smith Group Asset Management reported no remaining Tenet Healthcare position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 430 Tenet Healthcare shares in Q1 2022, an estimated $35K.
Smith Group Asset Management first reported a position in Tenet Healthcare in Q2 2018 and held it in 11 quarters.
Smith Group Asset Management's Tenet Healthcare position peaked at $2.74M in Q2 2018.
404 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.