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Spark Investment Management’s Tenet Healthcare THC Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-7,100
Closed -$238K – 736
2018
Q2 		$238K Buy
+7,100
New +$221K 0.01% 529
2018
Q1 		– Sell
-107,900
Closed -$1.64M – 722
2017
Q4 		$1.64M Buy
+107,900
New +$1.52M 0.09% 305
2017
Q1 		– Sell
-195,700
Closed -$2.9M – 890
2016
Q4 		$2.9M Buy
195,700
+160,500
+456% +$2.88M 0.24% 130
2016
Q3 		$797K Buy
35,200
+200
+0.6% +$5.21K 0.06% 391
2016
Q2 		$967K Buy
+35,000
New +$1.03M 0.09% 310

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Spark Investment Management's THC Position: Q3 2018 in Review

Spark Investment Management sold out of Tenet Healthcare (THC) in Q3 2018, closing a stake of 7,100 shares — an estimated $238K sold.

Spark Investment Management first reported a position in THC in Q2 2016 and held it in 5 quarters. The position peaked at $2.9M in Q4 2016. 262 funds tracked by Wall St. Rank hold THC as of Q3 2018.

  • Spark Investment Management reported no remaining Tenet Healthcare position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 7,100 Tenet Healthcare shares in Q3 2018, an estimated $238K.
  • Spark Investment Management first reported a position in Tenet Healthcare in Q2 2016 and held it in 5 quarters.
  • Spark Investment Management's Tenet Healthcare position peaked at $2.9M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.