TEE
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Tibra Equities Europe’s Tenet Healthcare THC Stock Holding History

Tibra Equities Europe’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
2019
Q2 		– Sell
-31,200
Closed -$900K – 426
2019
Q1 		$900K Buy
+31,200
New +$770K 0.09% 182

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Tibra Equities Europe's THC Position: Q2 2019 in Review

Tibra Equities Europe sold out of Tenet Healthcare (THC) in Q2 2019, closing a stake of 31,200 shares — an estimated $900K sold.

Tibra Equities Europe first reported a position in THC in Q1 2019 and held it in 1 quarter. The position peaked at $900K in Q1 2019. 245 funds tracked by Wall St. Rank hold THC as of Q2 2019.

  • Tibra Equities Europe reported no remaining Tenet Healthcare position as of Q2 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 31,200 Tenet Healthcare shares in Q2 2019, an estimated $900K.
  • Tibra Equities Europe first reported a position in Tenet Healthcare in Q1 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Tenet Healthcare position peaked at $900K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.