UOC
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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
2022
Q4 		– Sell
-50,000
Closed -$252K – 300
2022
Q3 		$252K Sell
50,000
-63,100
-56% -$3.74M ﹤0.01% 836
2022
Q2 		$931K Buy
+113,100
New +$7.87M 0.01% 777
2022
Q1 		– Sell
-88,800
Closed -$253K – 213
2021
Q4 		$253K Buy
+88,800
New +$6.49M ﹤0.01% 718

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

UBS O'Connor's THC Position: Q2 2018 in Review

UBS O'Connor sold out of Tenet Healthcare (THC) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.21M sold.

UBS O'Connor first reported a position in THC in Q1 2017 and held it in 5 quarters. The position peaked at $7.89M in Q2 2017. 253 funds tracked by Wall St. Rank hold THC as of Q2 2018.

  • UBS O'Connor reported no remaining Tenet Healthcare position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Tenet Healthcare shares in Q2 2018, an estimated $1.21M.
  • UBS O'Connor first reported a position in Tenet Healthcare in Q1 2017 and held it in 5 quarters.
  • UBS O'Connor's Tenet Healthcare position peaked at $7.89M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.