Zweig-DiMenna Associates’s Tenet Healthcare THC Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-115,500	Closed	-$4.61M	–	223
2020 Q4	$4.61M	Buy	+115,500	New	+$3.73M	0.29%	90
2017 Q3	–	Sell	-456,629	Closed	-$8.83M	–	230
2017 Q2	$8.83M	Buy	+456,629	New	+$7.97M	0.65%	63
2016 Q1	–	Sell	-246,000	Closed	-$7.45M	–	273
2015 Q4	$7.45M	Sell	246,000 -64,500	-21%	-$2.12M	0.37%	86
2015 Q3	$11.5M	Buy	+310,500	New	+$16M	0.5%	62
2015 Q2	–	Sell	-402,500	Closed	-$19.9M	–	318
2015 Q1	$19.9M	Buy	+402,500	New	+$18.8M	0.83%	39
2014 Q4	–	Sell	-332,581	Closed	-$19.8M	–	324
2014 Q3	$19.8M	Buy	+332,581	New	+$18.6M	0.86%	43

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zweig-DiMenna Associates's THC Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of Tenet Healthcare (THC) in Q1 2021, closing a stake of 115,500 shares — an estimated $4.61M sold.

Zweig-DiMenna Associates first reported a position in THC in Q3 2014 and held it in 6 quarters. The position peaked at $19.9M in Q1 2015. 309 funds tracked by Wall St. Rank hold THC as of Q1 2021.

Zweig-DiMenna Associates reported no remaining Tenet Healthcare position as of Q1 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 115,500 Tenet Healthcare shares in Q1 2021, an estimated $4.61M.
Zweig-DiMenna Associates first reported a position in Tenet Healthcare in Q3 2014 and held it in 6 quarters.
Zweig-DiMenna Associates's Tenet Healthcare position peaked at $19.9M in Q1 2015.
309 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.