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Waratah Capital Advisors’s Tenet Healthcare THC Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-40,294
Closed -$2.12M – 193
2022
Q2 		$2.12M Buy
40,294
+14,341
+55% +$998K 0.05% 114
2022
Q1 		$2.23M Buy
+25,953
New +$2.13M 0.03% 129

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 $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.38T AUM 44.17% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Waratah Capital Advisors's THC Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Tenet Healthcare (THC) in Q3 2022, closing a stake of 40,294 shares — an estimated $2.12M sold.

Waratah Capital Advisors first reported a position in THC in Q1 2022 and held it in 2 quarters. The position peaked at $2.23M in Q1 2022. 360 funds tracked by Wall St. Rank hold THC as of Q3 2022.

  • Waratah Capital Advisors reported no remaining Tenet Healthcare position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 40,294 Tenet Healthcare shares in Q3 2022, an estimated $2.12M.
  • Waratah Capital Advisors first reported a position in Tenet Healthcare in Q1 2022 and held it in 2 quarters.
  • Waratah Capital Advisors's Tenet Healthcare position peaked at $2.23M in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.