SGI
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Summit Global Investments’s Tenet Healthcare THC Stock Holding History

Summit Global Investments’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
-8,100
Closed -$481K – 617
2023
Q1 		$481K Sell
8,100
-4,700
-37% -$261K 0.04% 355
2022
Q4 		$625K Sell
12,800
-203
-2% -$9.38K 0.05% 276
2022
Q3 		$671K Buy
13,003
+6,803
+110% +$404K 0.06% 261
2022
Q2 		$326K Buy
+6,200
New +$431K 0.03% 384

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's THC Position: Q2 2023 in Review

Summit Global Investments sold out of Tenet Healthcare (THC) in Q2 2023, closing a stake of 8,100 shares — an estimated $481K sold.

Summit Global Investments first reported a position in THC in Q2 2022 and held it in 4 quarters. The position peaked at $671K in Q3 2022. 416 funds tracked by Wall St. Rank hold THC as of Q2 2023.

  • Summit Global Investments reported no remaining Tenet Healthcare position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,100 Tenet Healthcare shares in Q2 2023, an estimated $481K.
  • Summit Global Investments first reported a position in Tenet Healthcare in Q2 2022 and held it in 4 quarters.
  • Summit Global Investments's Tenet Healthcare position peaked at $671K in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.