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Versor Investments’s Tenet Healthcare THC Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-2,774
Closed -$373K – 932
2025
Q1 		$373K Sell
2,774
-6,426
-70% -$846K 0.06% 495
2024
Q4 		$1.16M Buy
9,200
+3,761
+69% +$559K 0.2% 116
2024
Q3 		$904K Sell
5,439
-6,161
-53% -$932K 0.14% 227
2024
Q2 		$1.54M Buy
+11,600
New +$1.4M 0.28% 63
2024
Q1 		– Sell
-4,500
Closed -$340K – 884
2023
Q4 		$340K Sell
4,500
-6,519
-59% -$413K 0.07% 481
2023
Q3 		$726K Buy
+11,019
New +$824K 0.15% 193
2022
Q2 		– Sell
-3,862
Closed -$332K – 919
2022
Q1 		$332K Buy
3,862
+262
+7% +$21.5K 0.01% 458
2021
Q4 		$294K Buy
+3,600
New +$263K 0.01% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Versor Investments's THC Position: Q2 2025 in Review

Versor Investments sold out of Tenet Healthcare (THC) in Q2 2025, closing a stake of 2,774 shares — an estimated $373K sold.

Versor Investments first reported a position in THC in Q4 2021 and held it in 8 quarters. The position peaked at $1.54M in Q2 2024. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

  • Versor Investments reported no remaining Tenet Healthcare position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 2,774 Tenet Healthcare shares in Q2 2025, an estimated $373K.
  • Versor Investments first reported a position in Tenet Healthcare in Q4 2021 and held it in 8 quarters.
  • Versor Investments's Tenet Healthcare position peaked at $1.54M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.