Twin Tree Management
THC icon

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
-5,900
Closed -$1.17M – 1708
2025
Q4 		$1.17M Sell
5,900
-4,300
-42% -$869K 0.01% 976
2025
Q3 		$2.07M Sell
10,200
-20,000
-66% -$3.55M 0.01% 1033
2025
Q2 		$5.32M Sell
30,200
-7,300
-19% -$1.1M 0.01% 978
2025
Q1 		$5.04M Hold
37,500
– – 0.01% 899
2024
Q4 		$4.73M Buy
+37,500
New +$5.58M 0.01% 941
2024
Q2 		– Sell
-3,100
Closed -$326K – 1649
2024
Q1 		$326K Sell
3,100
-26,100
-89% -$2.35M ﹤0.01% 1129
2023
Q4 		$2.21M Sell
29,200
-249,400
-90% -$15.8M ﹤0.01% 1046
2023
Q3 		$18.4M Hold
278,600
– – 0.04% 379
2023
Q2 		$22.7M Buy
+278,600
New +$19.8M 0.03% 382
2023
Q1 		– Sell
-48,400
Closed -$2.36M – 1581
2022
Q4 		$2.36M Hold
48,400
– – 0.01% 904
2022
Q3 		$2.5M Buy
+48,400
New +$2.87M ﹤0.01% 907
2016
Q1 		– Sell
-1,200
Closed -$36K – 1496
2015
Q4 		$36K Sell
1,200
-7,300
-86% -$239K ﹤0.01% 1305
2015
Q3 		$314K Sell
8,500
-800
-9% -$41.3K 0.01% 889
2015
Q2 		$538K Buy
+9,300
New +$475K 0.01% 848
2015
Q1 		– Sell
-23,200
Closed -$1.18M – 1305
2014
Q4 		$1.18M Hold
23,200
– – 0.03% 541
2014
Q3 		$1.38M Buy
+23,200
New +$1.29M 0.04% 486

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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.