Viking Global Investors
THC icon

Viking Global Investors’s Tenet Healthcare THC Stock Holding History

Viking Global Investors’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
-1,025,840
Closed -$67.6M – 93
2023
Q3 		$67.6M Buy
1,025,840
+662,040
+182% +$49.5M 0.27% 57
2023
Q2 		$29.6M Buy
+363,800
New +$25.9M 0.12% 78
2022
Q4 		– Sell
-383,510
Closed -$19.8M – 95
2022
Q3 		$19.8M Buy
+383,510
New +$22.8M 0.09% 81
2022
Q2 		– Sell
-2,233,647
Closed -$192M – 99
2022
Q1 		$192M Sell
2,233,647
-977,594
-30% -$80.3M 0.78% 36
2021
Q4 		$262M Sell
3,211,241
-142,615
-4% -$10.4M 0.76% 39
2021
Q3 		$223M Buy
3,353,856
+1,074,674
+47% +$76.2M 0.61% 53
2021
Q2 		$153M Buy
2,279,182
+817,869
+56% +$50.7M 0.46% 50
2021
Q1 		$76M Buy
+1,461,313
New +$73.9M 0.23% 74

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
GCM
Glenview Capital Management New York $3.69B 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 $653B AUM 32.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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