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TC
TwinBeech Capital’s
Tenet Healthcare
THC
Stock Holding History
TwinBeech Capital’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
$5.58M
Sell
29,590
-37,310
-56%
-$7.86M
0.58%
45
2025
Q4
$13.3M
Buy
+66,900
New
+$13.5M
0.94%
20
2023
Q4
–
Sell
-113,801
Closed
-$7.5M
–
902
2023
Q3
$7.5M
Buy
+113,801
New
+$8.51M
0.14%
195
2022
Q2
–
Sell
-15,176
Closed
-$1.3M
–
732
2022
Q1
$1.3M
Buy
15,176
+10,970
+261%
+$901K
0.06%
284
2021
Q4
$344K
Sell
4,206
-64,650
-94%
-$4.72M
0.02%
464
2021
Q3
$4.58M
Buy
+68,856
New
+$4.88M
0.32%
85
2021
Q2
–
Sell
-5,000
Closed
-$260K
–
652
2021
Q1
$260K
Buy
+5,000
New
+$253K
0.04%
399
2020
Q4
–
Sell
-30,669
Closed
-$752K
–
610
2020
Q3
$752K
Buy
+30,669
New
+$784K
0.16%
193
2020
Q2
–
Sell
-39,816
Closed
-$573K
–
488
2020
Q1
$573K
Buy
39,816
+33,830
+565%
+$971K
0.23%
139
2019
Q4
$228K
Buy
+5,986
New
+$179K
0.07%
338
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$1.9T AUM
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1-Year Est. Return
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VCM
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$4.04T AUM
Boston Partners
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$95.5B AUM
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1-Year Est. Return
State Street
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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