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Symons Capital Management’s Tenet Healthcare THC Stock Holding History

Symons 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
2021
Q3 		– Sell
-3,758
Closed -$252K – 80
2021
Q2 		$252K Sell
3,758
-8,190
-69% -$508K 0.14% 59
2021
Q1 		$622K Sell
11,948
-4,028
-25% -$204K 0.33% 45
2020
Q4 		$638K Hold
15,976
– – 0.35% 39
2020
Q3 		$392K Sell
15,976
-73
-0.5% -$1.86K 0.24% 49
2020
Q2 		$291K Sell
16,049
-68
-0.4% -$1.34K 0.18% 53
2020
Q1 		$232K Sell
16,117
-124
-0.8% -$3.56K 0.14% 62
2019
Q4 		$618K Sell
16,241
-81
-0.5% -$2.43K 0.32% 37
2019
Q3 		$361K Buy
+16,322
New +$348K 0.17% 47

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Symons Capital Management's THC Position: Q3 2021 in Review

Symons Capital Management sold out of Tenet Healthcare (THC) in Q3 2021, closing a stake of 3,758 shares — an estimated $252K sold.

Symons Capital Management first reported a position in THC in Q3 2019 and held it in 8 quarters. The position peaked at $638K in Q4 2020. 336 funds tracked by Wall St. Rank hold THC as of Q3 2021.

  • Symons Capital Management reported no remaining Tenet Healthcare position as of Q3 2021 after selling out during the quarter.
  • Symons Capital Management sold 3,758 Tenet Healthcare shares in Q3 2021, an estimated $252K.
  • Symons Capital Management first reported a position in Tenet Healthcare in Q3 2019 and held it in 8 quarters.
  • Symons Capital Management's Tenet Healthcare position peaked at $638K in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.