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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return