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
2026 Q1	–	Sell	-54,500	Closed	-$10.8M	–	1707
2025 Q4	$10.8M	Sell	54,500 -2,500	-4%	-$505K	0.09%	265
2025 Q3	$11.6M	Buy	57,000 +12,400	+28%	+$2.2M	0.05%	445
2025 Q2	$7.85M	Buy	44,600 +28,100	+170%	+$4.23M	0.01%	861
2025 Q1	$2.22M	Sell	16,500 -188,700	-92%	-$24.8M	﹤0.01%	1120
2024 Q4	$25.9M	Buy	+205,200	New	+$30.5M	0.05%	376
2024 Q3	–	Sell	-127,400	Closed	-$16.9M	–	1771
2024 Q2	$16.9M	Sell	127,400 -61,000	-32%	-$7.34M	0.04%	413
2024 Q1	$19.8M	Buy	188,400 +139,500	+285%	+$12.5M	0.04%	407
2023 Q4	$3.7M	Buy	+48,900	New	+$3.1M	0.01%	943
2023 Q3	–	Sell	-98,800	Closed	-$8.04M	–	1533
2023 Q2	$8.04M	Buy	+98,800	New	+$7.03M	0.01%	654

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 460 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.
460 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.