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UBS O'Connor’s Tenet Healthcare THC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-34,626
Closed -$1.69M – 718
2022
Q4 		$1.69M Buy
+34,626
New +$1.6M 0.03% 499
2018
Q2 		– Sell
-50,000
Closed -$1.21M – 358
2018
Q1 		$1.21M Hold
50,000
– – 0.02% 217
2017
Q4 		$758K Hold
50,000
– – 0.01% 254
2017
Q3 		$822K Sell
50,000
-357,889
-88% -$6.07M 0.01% 294
2017
Q2 		$7.89M Buy
407,889
+157,889
+63% +$2.75M 0.13% 143
2017
Q1 		$4.43M Buy
+250,000
New +$4.64M 0.07% 225

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's THC Position: Q1 2023 in Review

UBS O'Connor sold out of Tenet Healthcare (THC) in Q1 2023, closing a stake of 34,626 shares — an estimated $1.69M sold.

UBS O'Connor first reported a position in THC in Q1 2017 and held it in 6 quarters. The position peaked at $7.89M in Q2 2017. 365 funds tracked by Wall St. Rank hold THC as of Q1 2023.

  • UBS O'Connor reported no remaining Tenet Healthcare position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 34,626 Tenet Healthcare shares in Q1 2023, an estimated $1.69M.
  • UBS O'Connor first reported a position in Tenet Healthcare in Q1 2017 and held it in 6 quarters.
  • UBS O'Connor's Tenet Healthcare position peaked at $7.89M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.