Tenet Healthcare Corporation
US ˙ NYSE ˙ US88033G4073

SecurityTHC / Tenet Healthcare Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership53,972 shares
Latest Disclosed Value $ 2,155,000
Aperio Group, LLC reports 1.63% decrease in ownership of THC / Tenet Healthcare Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 53,972 shares of Tenet Healthcare Corporation (US:THC) valued at $2,155,102 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 54,869 shares of Tenet Healthcare Corporation. This represents a change in shares of -1.63% during the quarter. The current value of the position is $8,746,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TENET HEALTHCARE COM NEW 88033G407 53,972 -897 -1.63 2,155 60.22 0.0064
2020-11-06 2020-09-30 13F TENET HEALTHCARE COM NEW 88033G407 54,869 -3,804 -6.48 1,345 26.53 0.0045
2020-08-13 2020-06-30 13F TENET HEALTHCARE COM NEW 88033G407 58,673 -25,109 -29.97 1,063 -11.86 0.0039
2020-05-05 2020-03-31 13F TENET HEALTHCARE COM NEW 88033G407 83,782 5,404 6.89 1,206 -59.54 0.0053
2020-02-13 2019-12-31 13F TENET HEALTHCARE COM NEW 88033G407 78,378 3,447 4.60 2,981 79.90 0.0107
2019-11-06 2019-09-30 13F TENET HEALTHCARE COM 88033G407 74,931 14,333 23.65 1,657 32.35 0.0065
2019-07-30 2019-06-30 13F TENET HEALTHCARE COM NEW 88033G407 60,598 4,993 8.98 1,252 -21.95 0.0051
2019-05-13 2019-03-31 13F TENET HEALTHCARE COM NEW 88033G407 55,605 493 0.89 1,604 69.74 0.0069
2019-05-06 2018-12-31 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 55,112 2,452 4.66 945 -36.96 0.0048
2019-02-14 2018-12-31 13F TENET HEALTHCARE COM NEW 88033G407 54,700 2,040 938
2019-05-06 2018-09-30 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 52,660 -629 -1.18 1,499 -16.21 0.0066
2018-10-17 2018-09-30 13F TENET HEALTHCARE COMMON 88033G407 52,660 -629 1,499
2019-05-06 2018-06-30 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 53,289 -4,558 -7.88 1,789 27.51 0.0086
2018-07-30 2018-06-30 13F TENET HEALTHCARE COMMON 88033G407 53,289 -4,558 1,789
2019-05-01 2018-03-31 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 57,847 14,661 33.95 1,403 114.20 0.0070
2018-05-08 2018-03-31 13F TENET HEALTHCARE COMMON 88033G407 57,847 14,661 1,403
2019-05-01 2017-12-31 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 43,186 -22,608 -34.36 655 -39.41 0.0034
2018-02-02 2017-12-31 13F TENET HEALTHCARE COMMON 88033G407 43,186 -22,608 655
2019-05-01 2017-09-30 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 65,794 -15,482 -19.05 1,081 -31.23 0.0061
2017-10-25 2017-09-30 13F TENET HEALTHCARE COMMON 88033G407 65,794 -15,482 1,081
2019-04-22 2017-06-30 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 81,276 32,708 67.34 1,572 82.79 0.0096
2017-07-18 2017-06-30 13F TENET HEALTHCARE COMMON 88033G407 81,276 32,708 1,572
2019-04-22 2017-03-31 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 48,568 14,493 42.53 860 69.96 0.0059
2017-05-05 2017-03-31 13F TENET HEALTHCARE COMMON 88033G407 48,568 14,493 860
2019-04-22 2016-12-31 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 34,075 -6,643 -16.31 506 -45.18 0.0039
2017-02-14 2016-12-31 13F TENET HEALTHCARE COMMON 88033G407 34,075 -6,643 506
2019-04-12 2016-09-30 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 40,718 -4,535 -10.02 923 -26.22 0.0067
2016-11-01 2016-09-30 13F TENET HEALTHCARE COMMON 88033G407 40,718 -4,535 923
2019-04-12 2016-06-30 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 45,253 13,184 41.11 1,251 34.81 0.0098
2016-08-12 2016-06-30 13F TENET HEALTHCARE COMMON 88033G407 45,253 13,184 1,251
2019-04-12 2016-03-31 13F/A-1 TENET HEALTHCARE COM NEW 88033G407 32,069 3,039 10.47 928 5.45 0.0079
2016-04-28 2016-03-31 13F TENET HEALTHCARE COMMON 88033G407 32,069 3,039 928
2016-01-21 2015-12-31 13F TENET HEALTHCARE COMMON 88033G407 29,030 10,359 55.48 880 27.72 0.0081
2015-10-19 2015-09-30 13F TENET HEALTHCARE COMMON 88033G407 18,671 4,399 30.82 689 -16.59 0.0070
2015-07-29 2015-06-30 13F TENET HEALTHCARE COMMON 88033G407 14,272 2,115 17.40 826 37.21 0.0085
2015-04-29 2015-03-31 13F TENET HEALTHCARE COMMON 88033G407 12,157 12,157 0.00 602 0.0067
2015-01-30 2014-12-31 13F TENET HEALTHCARE COMMON 88033G407 0 -13,639 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TENET HEALTHCARE COMMON 88033G407 13,639 801 6.24 810 34.33 0.0109
2014-07-23 2014-06-30 13F TENET HEALTHCARE COMMON 88033G407 12,838 5,032 64.46 603 80.54 0.0088
2014-04-25 2014-03-31 13F TENET HEALTHCARE COMMON 88033G407 7,806 334 2.14 0.0047
2014-01-30 2013-12-31 13F TENET HEALTHCARE COMMON 88033G407 327 -7.10 0.0051
2013-10-24 2013-09-30 13F TENET HEALTHCARE COMMON 88033G407 8,543 29 0.34 352 -10.20 0.0068
2013-07-19 2013-06-30 13F TENET HEALTHCARE COMMON 88033G407 8,514 8,514 392 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.