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Velan Capital Investment Management’s Tenet Healthcare THC Stock Holding History

Velan Capital 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
-24,937
Closed -$1.64M – 32
2023
Q3 		$1.64M Sell
24,937
-26,963
-52% -$2.02M 1.33% 18
2023
Q2 		$4.22M Hold
51,900
– – 3.92% 10
2023
Q1 		$3.08M Buy
51,900
+1,900
+4% +$106K 2.63% 13
2022
Q4 		$2.44M Buy
+50,000
New +$2.31M 2.16% 12

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 $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Velan Capital Investment Management's THC Position: Q4 2023 in Review

Velan Capital Investment Management sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 24,937 shares — an estimated $1.64M sold.

Velan Capital Investment Management first reported a position in THC in Q4 2022 and held it in 4 quarters. The position peaked at $4.22M in Q2 2023. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

  • Velan Capital Investment Management reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
  • Velan Capital Investment Management sold 24,937 Tenet Healthcare shares in Q4 2023, an estimated $1.64M.
  • Velan Capital Investment Management first reported a position in Tenet Healthcare in Q4 2022 and held it in 4 quarters.
  • Velan Capital Investment Management's Tenet Healthcare position peaked at $4.22M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Velan Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.