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Tekla Capital Management’s Tenet Healthcare THC Stock Holding History

Tekla 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
2015
Q3 		– Sell
-105,000
Closed -$6.08M – 169
2015
Q2 		$6.08M Buy
+105,000
New +$5.36M 0.22% 80

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tekla Capital Management's THC Position: Q2 2023 in Review

Tekla Capital Management opened a new position in Tenet Healthcare (THC) in Q2 2023: 149,070 shares worth $12.1M. The stake represents 0.47% of the portfolio and ranks #53 among its holdings. This is a return to the name: Tekla Capital Management previously reported a position in THC as recently as Q1 2021.

Tekla Capital Management first reported a position in THC in Q1 2015 and has held it in 26 quarters since. 416 funds tracked by Wall St. Rank hold THC as of Q2 2023.

  • Tekla Capital Management held 149,070 shares of Tenet Healthcare worth $12.1M as of Q2 2023.
  • Tenet Healthcare was a new Tekla Capital Management position in Q2 2023.
  • Tenet Healthcare made up 0.47% of Tekla Capital Management's portfolio in Q2 2023, its #53 holding.
  • Tekla Capital Management first reported a position in Tenet Healthcare in Q1 2015 and has held it in 26 quarters since.
  • 416 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.