TimesSquare Capital Management’s Tenet Healthcare THC Stock Holding History

TimesSquare 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
2023 Q4	–	Sell	-5,000	Closed	-$329K	–	166
2023 Q3	$329K	Sell	5,000 -5,050	-50%	-$378K	0.01%	157
2023 Q2	$818K	Buy	+10,050	New	+$715K	0.01%	170
2022 Q1	–	Sell	-3,600	Closed	-$294K	–	211
2021 Q4	$294K	Sell	3,600 -1,200	-25%	-$87.7K	﹤0.01%	203
2021 Q3	$319K	Hold	4,800	–	–	﹤0.01%	212
2021 Q2	$322K	Buy	+4,800	New	+$298K	﹤0.01%	226

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's THC Position: Q4 2023 in Review

TimesSquare Capital Management sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 5,000 shares — an estimated $329K sold.

TimesSquare Capital Management first reported a position in THC in Q2 2021 and held it in 5 quarters. The position peaked at $818K in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

TimesSquare Capital Management reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
TimesSquare Capital Management sold 5,000 Tenet Healthcare shares in Q4 2023, an estimated $329K.
TimesSquare Capital Management first reported a position in Tenet Healthcare in Q2 2021 and held it in 5 quarters.
TimesSquare Capital Management's Tenet Healthcare position peaked at $818K in Q2 2023.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.