Susquehanna Fundamental Investments’s Tenet Healthcare THC Stock Holding History

Susquehanna Fundamental 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
2024 Q2	$891K	Buy	+6,700	New	+$807K	0.02%	579
2022 Q1	$1.9M	Buy	22,100 +7,340	+50%	+$603K	0.04%	601
2021 Q4	$1.21M	Buy	14,760 +7,260	+97%	+$531K	0.03%	580
2021 Q3	$498K	Buy	7,500 +1,640	+28%	+$116K	0.01%	1214
2021 Q2	$393K	Buy	5,860 +1,000	+21%	+$62K	0.01%	1261
2021 Q1	$253K	Buy	+4,860	New	+$246K	﹤0.01%	1339

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna Fundamental Investments's THC Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Tenet Healthcare (THC) in Q2 2024: 6,700 shares worth $891K. The stake represents 0.02% of the portfolio and ranks #579 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in THC as recently as Q1 2022.

Susquehanna Fundamental Investments first reported a position in THC in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2022. 528 funds tracked by Wall St. Rank hold THC as of Q2 2024.

Susquehanna Fundamental Investments held 6,700 shares of Tenet Healthcare worth $891K as of Q2 2024.
Tenet Healthcare was a new Susquehanna Fundamental Investments position in Q2 2024.
Tenet Healthcare made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #579 holding.
Susquehanna Fundamental Investments first reported a position in Tenet Healthcare in Q1 2021 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Tenet Healthcare position peaked at $1.9M in Q1 2022.
528 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.