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SONA Asset Management (US)’s Tenet Healthcare THC Stock Holding History

SONA Asset Management (US)’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
Q2 		– Sell
-20,000
Closed -$2.1M – 87
2024
Q1 		$2.1M Hold
20,000
– – 0.07% 58
2023
Q4 		$1.51M Buy
+20,000
New +$1.27M 0.05% 45
2022
Q4 		– Sell
-33,750
Closed -$1.74M – 280
2022
Q3 		$1.74M Buy
+33,750
New +$2M 1.03% 16

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SONA Asset Management (US)'s THC Position: Q2 2024 in Review

SONA Asset Management (US) sold out of Tenet Healthcare (THC) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.1M sold.

SONA Asset Management (US) first reported a position in THC in Q3 2022 and held it in 3 quarters. The position peaked at $2.1M in Q1 2024. 528 funds tracked by Wall St. Rank hold THC as of Q2 2024.

  • SONA Asset Management (US) reported no remaining Tenet Healthcare position as of Q2 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 20,000 Tenet Healthcare shares in Q2 2024, an estimated $2.1M.
  • SONA Asset Management (US) first reported a position in Tenet Healthcare in Q3 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Tenet Healthcare position peaked at $2.1M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2024.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.