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Virtue Capital Management’s Tenet Healthcare THC Stock Holding History

Virtue Capital 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
2022
Q2 		– Sell
-23,697
Closed -$2.04M – 398
2022
Q1 		$2.04M Sell
23,697
-1,575
-6% -$129K 0.32% 63
2021
Q4 		$2.06M Buy
25,272
+310
+1% +$22.7K 0.3% 70
2021
Q3 		$1.66M Sell
24,962
-2,014
-7% -$143K 0.29% 81
2021
Q2 		$1.81M Sell
26,976
-295
-1% -$18.3K 0.36% 59
2021
Q1 		$1.42M Buy
+27,271
New +$1.38M 0.33% 75
2018
Q4 		– Sell
-78,624
Closed -$2.24M – 219
2018
Q3 		$2.24M Buy
78,624
+52,112
+197% +$1.72M 0.47% 60
2018
Q2 		$890K Buy
+26,512
New +$824K 0.43% 64

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtue Capital Management's THC Position: Q2 2022 in Review

Virtue Capital Management sold out of Tenet Healthcare (THC) in Q2 2022, closing a stake of 23,697 shares — an estimated $2.04M sold.

Virtue Capital Management first reported a position in THC in Q2 2018 and held it in 7 quarters. The position peaked at $2.24M in Q3 2018. 371 funds tracked by Wall St. Rank hold THC as of Q2 2022.

  • Virtue Capital Management reported no remaining Tenet Healthcare position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 23,697 Tenet Healthcare shares in Q2 2022, an estimated $2.04M.
  • Virtue Capital Management first reported a position in Tenet Healthcare in Q2 2018 and held it in 7 quarters.
  • Virtue Capital Management's Tenet Healthcare position peaked at $2.24M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.