Systematic Portfolios’s Tenet Healthcare THC Stock Holding History

Systematic Portfolios’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 Q1	–	Sell	-2,991	Closed	-$226K	–	186
2023 Q4	$226K	Buy	+2,991	New	+$190K	0.68%	95

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

GCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Systematic Portfolios's THC Position: Q1 2024 in Review

Systematic Portfolios sold out of Tenet Healthcare (THC) in Q1 2024, closing a stake of 2,991 shares — an estimated $226K sold.

Systematic Portfolios first reported a position in THC in Q4 2023 and held it in 1 quarter. The position peaked at $226K in Q4 2023. 460 funds tracked by Wall St. Rank hold THC as of Q1 2024.

Systematic Portfolios reported no remaining Tenet Healthcare position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 2,991 Tenet Healthcare shares in Q1 2024, an estimated $226K.
Systematic Portfolios first reported a position in Tenet Healthcare in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Tenet Healthcare position peaked at $226K in Q4 2023.
460 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.