Stonehill Capital Management’s Tenet Healthcare THC Stock Holding History

Stonehill 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
2023 Q2	–	Sell	-262,693	Closed	-$15.6M	–	12
2023 Q1	$15.6M	Sell	262,693 -166,627	-39%	-$9.26M	8.1%	4
2022 Q4	$20.9M	Buy	+429,320	New	+$19.8M	22.61%	2
2020 Q2	–	Sell	-225,724	Closed	-$3.25M	–	30
2020 Q1	$3.25M	Buy	225,724 +149,468	+196%	+$4.29M	1.08%	17
2019 Q4	$2.9M	Sell	76,256 -988,996	-93%	-$29.6M	0.99%	12
2019 Q3	$23.6M	Buy	+1,065,252	New	+$22.7M	6.41%	4
2018 Q3	–	Sell	-112,533	Closed	-$3.78M	–	20
2018 Q2	$3.78M	Hold	112,533	–	–	1.48%	9
2018 Q1	$2.73M	Sell	112,533 -112,500	-50%	-$2.24M	1.17%	9
2017 Q4	$3.41M	Hold	225,033	–	–	1.39%	11
2017 Q3	$3.7M	Sell	225,033 -225,032	-50%	-$3.82M	1.47%	9
2017 Q2	$8.7M	Sell	450,065 -60,000	-12%	-$1.05M	3.29%	6
2017 Q1	$9.03M	Sell	510,065 -142,773	-22%	-$2.65M	3.95%	8
2016 Q4	$9.69M	Buy	+652,838	New	+$11.7M	4.9%	7

Other funds holding THC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehill Capital Management's THC Position: Q2 2023 in Review

Stonehill Capital Management sold out of Tenet Healthcare (THC) in Q2 2023, closing a stake of 262,693 shares — an estimated $15.6M sold.

Stonehill Capital Management first reported a position in THC in Q4 2016 and held it in 12 quarters. The position peaked at $23.6M in Q3 2019. 417 funds tracked by Wall St. Rank hold THC as of Q2 2023.

Stonehill Capital Management reported no remaining Tenet Healthcare position as of Q2 2023 after selling out during the quarter.
Stonehill Capital Management sold 262,693 Tenet Healthcare shares in Q2 2023, an estimated $15.6M.
Stonehill Capital Management first reported a position in Tenet Healthcare in Q4 2016 and held it in 12 quarters.
Stonehill Capital Management's Tenet Healthcare position peaked at $23.6M in Q3 2019.
417 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on Stonehill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.