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Stevens Capital Management’s
Tenet Healthcare
THC
Stock Holding History
Stevens Capital 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
2025
Q1
–
Sell
-1,943
Closed
-$245K
–
390
2024
Q4
$245K
Buy
+1,943
New
+$289K
0.1%
264
2019
Q3
–
Sell
-23,418
Closed
-$484K
–
773
2019
Q2
$484K
Buy
+23,418
New
+$540K
0.02%
465
2018
Q4
–
Sell
-72,142
Closed
-$2.05M
–
919
2018
Q3
$2.05M
Buy
72,142
+54,037
+298%
+$1.78M
0.08%
299
2018
Q2
$608K
Buy
+18,105
New
+$563K
0.02%
506
2015
Q1
–
Sell
-34,437
Closed
-$1.75M
–
1234
2014
Q4
$1.75M
Buy
+34,437
New
+$1.8M
0.06%
313
2014
Q1
–
Sell
-8,868
Closed
-$374K
–
1321
2013
Q4
$374K
Buy
+8,868
New
+$386K
0.01%
726
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GCM
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Ameriprise
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$431B AUM
30.22%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
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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