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Wexford Capital’s Tenet Healthcare THC Stock Holding History

Wexford Capital’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
Q2 		– Sell
-7,000
Closed -$416K – 256
2023
Q1 		$416K Buy
+7,000
New +$389K 0.09% 110
2014
Q1 		– Sell
-108,600
Closed -$4.57M – 255
2013
Q4 		$4.57M Buy
+108,600
New +$4.73M 0.39% 45
2013
Q3 		– Sell
-10,000
Closed -$461K – 260
2013
Q2 		$461K Buy
+10,000
New +$448K 0.04% 138

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wexford Capital's THC Position: Q2 2023 in Review

Wexford Capital sold out of Tenet Healthcare (THC) in Q2 2023, closing a stake of 7,000 shares — an estimated $416K sold.

Wexford Capital first reported a position in THC in Q2 2013 and held it in 3 quarters. The position peaked at $4.57M in Q4 2013. 416 funds tracked by Wall St. Rank hold THC as of Q2 2023.

  • Wexford Capital reported no remaining Tenet Healthcare position as of Q2 2023 after selling out during the quarter.
  • Wexford Capital sold 7,000 Tenet Healthcare shares in Q2 2023, an estimated $416K.
  • Wexford Capital first reported a position in Tenet Healthcare in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's Tenet Healthcare position peaked at $4.57M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.