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

Other funds holding THC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stevens Capital Management's THC Position: Q1 2025 in Review

Stevens Capital Management sold out of Tenet Healthcare (THC) in Q1 2025, closing a stake of 1,943 shares — an estimated $245K sold.

Stevens Capital Management first reported a position in THC in Q4 2013 and held it in 6 quarters. The position peaked at $2.05M in Q3 2018. 567 funds tracked by Wall St. Rank hold THC as of Q1 2025.

Stevens Capital Management reported no remaining Tenet Healthcare position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 1,943 Tenet Healthcare shares in Q1 2025, an estimated $245K.
Stevens Capital Management first reported a position in Tenet Healthcare in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Tenet Healthcare position peaked at $2.05M in Q3 2018.
567 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.