Xact Kapitalforvaltning’s Tenet Healthcare THC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$274K	Hold	19,018	–	–	0.01%	1061
2019 Q4	$723K	Hold	19,018	–	–	0.01%	773
2019 Q3	$421K	Hold	19,018	–	–	0.01%	1016
2019 Q2	$393K	Hold	19,018	–	–	0.01%	1068
2019 Q1	$548K	Hold	19,018	–	–	0.01%	871
2018 Q4	$326K	Buy	19,018 +2,700	+17%	+$65.3K	0.01%	1182
2018 Q3	$464K	Hold	16,318	–	–	0.01%	1020
2018 Q2	$548K	Sell	16,318 -200	-1%	-$6.22K	0.01%	864
2018 Q1	$401K	Buy	16,518 +6,400	+63%	+$127K	0.01%	987
2017 Q4	$153K	Buy	+10,118	New	+$142K	﹤0.01%	1302

Other funds holding THC

GCM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's THC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Tenet Healthcare (THC) position steady in Q1 2020 at 19,018 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1061.

Xact Kapitalforvaltning first reported a position in THC in Q4 2017 and has held it in 10 quarters since. The position peaked at $723K in Q4 2019. 254 funds tracked by Wall St. Rank hold THC as of Q1 2020.

Xact Kapitalforvaltning held 19,018 shares of Tenet Healthcare worth $274K as of Q1 2020.
Xact Kapitalforvaltning left its Tenet Healthcare share count unchanged in Q1 2020.
Tenet Healthcare made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1061 holding.
Xact Kapitalforvaltning first reported a position in Tenet Healthcare in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Tenet Healthcare position peaked at $723K in Q4 2019.
254 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.