Yorktown Management & Research Company’s Tenet Healthcare THC Stock Holding History

Yorktown Management & Research Company’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
2025 Q3	–	Sell	-1,325	Closed	-$233K	–	237
2025 Q2	$233K	Buy	+1,325	New	+$199K	0.22%	197
2024 Q4	–	Sell	-2,800	Closed	-$465K	–	219
2024 Q3	$465K	Buy	+2,800	New	+$423K	0.48%	85
2023 Q1	–	Sell	-10,200	Closed	-$498K	–	215
2022 Q4	$498K	Hold	10,200	–	–	0.61%	49
2022 Q3	$526K	Hold	10,200	–	–	0.68%	38
2022 Q2	$536K	Sell	10,200 -4,300	-30%	-$299K	0.69%	40
2022 Q1	$1.25M	Hold	14,500	–	–	1.06%	15
2021 Q4	$1.19M	Hold	14,500	–	–	0.8%	18
2021 Q3	$963K	Buy	14,500 +500	+4%	+$35.5K	0.72%	20
2021 Q2	$938K	Buy	14,000 +1,300	+10%	+$80.6K	0.74%	21
2021 Q1	$660K	Hold	12,700	–	–	0.55%	49
2020 Q4	$507K	Hold	12,700	–	–	0.46%	69
2020 Q3	$311K	Buy	12,700 +2,000	+19%	+$51.1K	0.29%	188
2020 Q2	$194K	Buy	+10,700	New	+$211K	0.17%	252

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yorktown Management & Research Company's THC Position: Q3 2025 in Review

Yorktown Management & Research Company sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 1,325 shares — an estimated $233K sold.

Yorktown Management & Research Company first reported a position in THC in Q2 2020 and held it in 13 quarters. The position peaked at $1.25M in Q1 2022. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

Yorktown Management & Research Company reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 1,325 Tenet Healthcare shares in Q3 2025, an estimated $233K.
Yorktown Management & Research Company first reported a position in Tenet Healthcare in Q2 2020 and held it in 13 quarters.
Yorktown Management & Research Company's Tenet Healthcare position peaked at $1.25M in Q1 2022.
680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.