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SummerHaven Investment Management’s Tenet Healthcare THC Stock Holding History

SummerHaven 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
2024
Q3 		– Sell
-8,915
Closed -$1.19M – 274
2024
Q2 		$1.19M Buy
8,915
+115
+1% +$13.8K 0.78% 18
2024
Q1 		$925K Buy
8,800
+115
+1% +$10.3K 0.58% 64
2023
Q4 		$656K Buy
8,685
+145
+2% +$9.19K 0.42% 150
2023
Q3 		$563K Sell
8,540
-4,605
-35% -$344K 0.41% 167
2023
Q2 		$1.07M Sell
13,145
-1,635
-11% -$116K 0.68% 34
2023
Q1 		$878K Buy
14,780
+300
+2% +$16.7K 0.51% 89
2022
Q4 		$706K Buy
14,480
+250
+2% +$11.6K 0.42% 146
2022
Q3 		$734K Buy
14,230
+1,237
+10% +$73.4K 0.51% 84
2022
Q2 		$683K Hold
12,993
– – 0.46% 118
2022
Q1 		$1.12M Buy
12,993
+576
+5% +$47.3K 0.63% 39
2021
Q4 		$1.01M Hold
12,417
– – 0.55% 59
2021
Q3 		$825K Sell
12,417
-11,604
-48% -$823K 0.48% 119
2021
Q2 		$1.61M Buy
24,021
+594
+3% +$36.8K 0.92% 8
2021
Q1 		$1.22M Hold
23,427
– – 0.74% 15
2020
Q4 		$935K Buy
+23,427
New +$756K 0.72% 13

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SummerHaven Investment Management's THC Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Tenet Healthcare (THC) in Q3 2024, closing a stake of 8,915 shares — an estimated $1.19M sold.

SummerHaven Investment Management first reported a position in THC in Q4 2020 and held it in 15 quarters. The position peaked at $1.61M in Q2 2021. 602 funds tracked by Wall St. Rank hold THC as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Tenet Healthcare position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 8,915 Tenet Healthcare shares in Q3 2024, an estimated $1.19M.
  • SummerHaven Investment Management first reported a position in Tenet Healthcare in Q4 2020 and held it in 15 quarters.
  • SummerHaven Investment Management's Tenet Healthcare position peaked at $1.61M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.