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Systematic Financial Management’s Tenet Healthcare THC Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-16,395
Closed -$297K – 434
2020
Q2 		$297K Buy
16,395
+170
+1% +$3.35K 0.02% 383
2020
Q1 		$234K Sell
16,225
-760
-4% -$21.8K 0.01% 371
2019
Q4 		$646K Sell
16,985
-7,420
-30% -$222K 0.03% 276
2019
Q3 		$540K Sell
24,405
-18,375
-43% -$392K 0.02% 350
2019
Q2 		$884K Sell
42,780
-3,340
-7% -$77K 0.03% 401
2019
Q1 		$1.33M Sell
46,120
-11,405
-20% -$282K 0.05% 320
2018
Q4 		$986K Buy
57,525
+17,110
+42% +$414K 0.03% 486
2018
Q3 		$1.15M Buy
40,415
+2,920
+8% +$96.4K 0.03% 539
2018
Q2 		$1.26M Buy
+37,495
New +$1.17M 0.03% 493
2017
Q2 		– Sell
-88,805
Closed -$1.57M – 691
2017
Q1 		$1.57M Sell
88,805
-20,055
-18% -$372K 0.03% 507
2016
Q4 		$1.61M Buy
108,860
+36,605
+51% +$657K 0.03% 518
2016
Q3 		$1.64M Buy
+72,255
New +$1.88M 0.02% 471
2013
Q3 		– Sell
-272,575
Closed -$12.6M – 704
2013
Q2 		$12.6M Buy
+272,575
New +$12.2M 0.11% 189

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's THC Position: Q3 2020 in Review

Systematic Financial Management sold out of Tenet Healthcare (THC) in Q3 2020, closing a stake of 16,395 shares — an estimated $297K sold.

Systematic Financial Management first reported a position in THC in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q2 2013. 245 funds tracked by Wall St. Rank hold THC as of Q3 2020.

  • Systematic Financial Management reported no remaining Tenet Healthcare position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 16,395 Tenet Healthcare shares in Q3 2020, an estimated $297K.
  • Systematic Financial Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Tenet Healthcare position peaked at $12.6M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.