TA
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Tamarack Advisers’s Tenet Healthcare THC Stock Holding History

Tamarack Advisers’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
Q4 		– Sell
-20,000
Closed -$1.32M – 17
2023
Q3 		$1.32M Sell
20,000
-75,000
-79% -$5.61M 0.85% 18
2023
Q2 		$7.73M Sell
95,000
-5,000
-5% -$356K 2.39% 7
2023
Q1 		$5.94M Buy
100,000
+5,000
+5% +$278K 2.17% 11
2022
Q4 		$4.64M Sell
95,000
-80,000
-46% -$3.7M 2.39% 15
2022
Q3 		$9.03M Buy
175,000
+15,000
+9% +$890K 5.3% 5
2022
Q2 		$8.41M Buy
160,000
+85,000
+113% +$5.92M 4.87% 5
2022
Q1 		$6.45M Sell
75,000
-125,000
-63% -$10.3M 3.05% 13
2021
Q4 		$16.3M Buy
200,000
+125,000
+167% +$9.14M 6.72% 1
2021
Q3 		$4.98M Buy
+75,000
New +$5.32M 1.57% 23

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return