VNIM
THC icon

Vaughan Nelson Investment Management’s Tenet Healthcare THC Stock Holding History

Vaughan Nelson Investment 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
2023
Q4 		– Sell
-276,802
Closed -$18.2M – 275
2023
Q3 		$18.2M Sell
276,802
-263,100
-49% -$19.7M 0.21% 119
2023
Q2 		$43.9M Buy
539,902
+76,797
+17% +$5.47M 0.49% 59
2023
Q1 		$27.5M Buy
463,105
+74,910
+19% +$4.16M 0.34% 88
2022
Q4 		$18.9M Buy
+388,195
New +$17.9M 0.25% 119

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vaughan Nelson Investment Management's THC Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 276,802 shares — an estimated $18.2M sold.

Vaughan Nelson Investment Management first reported a position in THC in Q4 2022 and held it in 4 quarters. The position peaked at $43.9M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 276,802 Tenet Healthcare shares in Q4 2023, an estimated $18.2M.
  • Vaughan Nelson Investment Management first reported a position in Tenet Healthcare in Q4 2022 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Tenet Healthcare position peaked at $43.9M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.