Twin Tree Management
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Twin Tree Management’s Tenet Healthcare THC Stock Holding History

Twin Tree 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
2024
Q1 		– Sell
-27,776
Closed -$2.5M – 1599
2023
Q4 		$2.1M Sell
27,776
-15,414
-36% -$977K ﹤0.01% 1050
2023
Q3 		$2.85M Buy
+43,190
New +$3.23M 0.01% 806
2023
Q1 		– Sell
-32,455
Closed -$1.58M – 1580
2022
Q4 		$1.58M Buy
32,455
+10,899
+51% +$504K ﹤0.01% 967
2022
Q3 		$1.11M Buy
+21,556
New +$1.28M ﹤0.01% 1036
2016
Q1 		– Sell
-1,171
Closed -$35K – 1495
2015
Q4 		$35K Buy
+1,171
New +$38.4K ﹤0.01% 1308
2015
Q3 		– Sell
-8,713
Closed -$450K – 1506
2015
Q2 		$504K Buy
+8,713
New +$445K 0.01% 867
2015
Q1 		– Sell
-12,249
Closed -$621K – 1304
2014
Q4 		$621K Buy
12,249
+4,424
+57% +$231K 0.02% 729
2014
Q3 		$465K Buy
+7,825
New +$437K 0.01% 724

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Twin Tree Management's THC Position: Q1 2024 in Review

Twin Tree Management sold out of Tenet Healthcare (THC) in Q1 2024, closing a stake of 27,776 shares — an estimated $2.5M sold.

Twin Tree Management first reported a position in THC in Q3 2014 and held it in 8 quarters. The position peaked at $2.85M in Q3 2023. 459 funds tracked by Wall St. Rank hold THC as of Q1 2024.

  • Twin Tree Management reported no remaining Tenet Healthcare position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 27,776 Tenet Healthcare shares in Q1 2024, an estimated $2.5M.
  • Twin Tree Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 8 quarters.
  • Twin Tree Management's Tenet Healthcare position peaked at $2.85M in Q3 2023.
  • 459 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.