West Family Investments’s Tenet Healthcare THC Stock Holding History

West Family 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
2021 Q2	–	Sell	-45,000	Closed	-$2.34M	–	378
2021 Q1	$2.34M	Hold	45,000	–	–	0.85%	41
2020 Q4	$1.8K	Hold	45,000	–	–	0.55%	64
2020 Q3	$1.1M	Hold	45,000	–	–	0.41%	49
2020 Q2	$1.71M	Hold	45,000	–	–	0.41%	46
2020 Q1	$648K	Hold	45,000	–	–	0.26%	58
2019 Q4	$1.71M	Hold	45,000	–	–	0.41%	46
2019 Q3	$995K	Hold	45,000	–	–	0.25%	59
2019 Q2	$930K	Hold	45,000	–	–	0.23%	60
2019 Q1	$1.3M	Hold	45,000	–	–	0.32%	55
2018 Q4	$771K	Hold	45,000	–	–	0.2%	69
2018 Q3	$1.28M	Sell	45,000 -20,000	-31%	-$660K	0.3%	59
2018 Q2	$2.18M	Hold	65,000	–	–	0.54%	44
2018 Q1	$1.58M	Sell	65,000 -10,000	-13%	-$199K	0.42%	50
2017 Q4	$1.14M	Hold	75,000	–	–	0.29%	60
2017 Q3	$1.23K	Hold	75,000	–	–	0.15%	56
2017 Q2	$1.45M	Hold	75,000	–	–	0.32%	57
2017 Q1	$1.33M	Hold	75,000	–	–	0.26%	58
2016 Q4	$1.11M	Hold	75,000	–	–	0.2%	67
2016 Q3	$1.7M	Buy	+75,000	New	+$1.95M	0.32%	57

Other funds holding THC

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

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

GCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

West Family Investments's THC Position: Q2 2021 in Review

West Family Investments sold out of Tenet Healthcare (THC) in Q2 2021, closing a stake of 45,000 shares — an estimated $2.34M sold.

West Family Investments first reported a position in THC in Q3 2016 and held it in 19 quarters. The position peaked at $2.34M in Q1 2021. 322 funds tracked by Wall St. Rank hold THC as of Q2 2021.

West Family Investments reported no remaining Tenet Healthcare position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 45,000 Tenet Healthcare shares in Q2 2021, an estimated $2.34M.
West Family Investments first reported a position in Tenet Healthcare in Q3 2016 and held it in 19 quarters.
West Family Investments's Tenet Healthcare position peaked at $2.34M in Q1 2021.
322 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.