Weiss Multi-Strategy Advisers’s Tenet Healthcare THC Stock Holding History

Weiss Multi-Strategy Advisers’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	-89,539	Closed	-$5.9M	–	686
2023 Q3	$5.9M	Buy	89,539 +10,603	+13%	+$793K	0.14%	200
2023 Q2	$6.42M	Buy	+78,936	New	+$5.62M	0.13%	235
2022 Q4	–	Sell	-135,992	Closed	-$7.01M	–	728
2022 Q3	$7.01M	Buy	135,992 +13,868	+11%	+$823K	0.19%	173
2022 Q2	$6.42M	Buy	+122,124	New	+$8.5M	0.19%	175
2017 Q2	–	Sell	-136,515	Closed	-$2.42M	–	643
2017 Q1	$2.42M	Buy	+136,515	New	+$2.53M	0.1%	245
2014 Q2	–	Sell	-10,260	Closed	-$439K	–	919
2014 Q1	$439K	Buy	+10,260	New	+$453K	0.01%	699
2013 Q4	–	Sell	-10,000	Closed	-$412K	–	1108
2013 Q3	$412K	Buy	10,000 +5,000	+100%	+$209K	0.01%	613
2013 Q2	$231K	Buy	+5,000	New	+$224K	0.01%	656

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's THC Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Tenet Healthcare (THC) in Q4 2023, closing a stake of 89,539 shares — an estimated $5.9M sold.

Weiss Multi-Strategy Advisers first reported a position in THC in Q2 2013 and held it in 8 quarters. The position peaked at $7.01M in Q3 2022. 425 funds tracked by Wall St. Rank hold THC as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Tenet Healthcare position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 89,539 Tenet Healthcare shares in Q4 2023, an estimated $5.9M.
Weiss Multi-Strategy Advisers first reported a position in Tenet Healthcare in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Tenet Healthcare position peaked at $7.01M in Q3 2022.
425 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.