ARTA
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A.R.T. Advisors’s DaVita DVA Stock Holding History

A.R.T. Advisors’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-88,791
Closed -$6.66M – 317
2019
Q4 		$6.66M Buy
88,791
+36,600
+70% +$2.43M 0.33% 48
2019
Q3 		$2.98M Buy
+52,191
New +$3.03M 0.15% 160
2019
Q2 		– Sell
-34,191
Closed -$1.86M – 1421
2019
Q1 		$1.86M Buy
+34,191
New +$1.89M 0.11% 263
2018
Q4 		– Sell
-27,800
Closed -$1.99M – 1396
2018
Q3 		$1.99M Buy
27,800
+1,000
+4% +$70.7K 0.09% 295
2018
Q2 		$1.86M Sell
26,800
-138,700
-84% -$9.27M 0.08% 384
2018
Q1 		$10.9M Buy
165,500
+1,000
+0.6% +$73.4K 0.44% 22
2017
Q4 		$11.9M Buy
164,500
+152,500
+1,271% +$9.39M 0.53% 9
2017
Q3 		$712K Sell
12,000
-20,600
-63% -$1.24M 0.04% 693
2017
Q2 		$2.11M Buy
+32,600
New +$2.16M 0.11% 257
2015
Q3 		– Sell
-3,697
Closed -$293K – 1410
2015
Q2 		$293K Buy
+3,697
New +$304K 0.01% 1198
2015
Q1 		– Sell
-31,098
Closed -$2.35M – 1481
2014
Q4 		$2.35M Buy
+31,098
New +$2.34M 0.09% 334
2014
Q2 		– Sell
-19,280
Closed -$1.33M – 1351
2014
Q1 		$1.33M Sell
19,280
-26,730
-58% -$1.78M 0.07% 389
2013
Q4 		$2.92M Buy
46,010
+31,561
+218% +$1.85M 0.15% 188
2013
Q3 		$822K Sell
14,449
-38,965
-73% -$2.23M 0.04% 583
2013
Q2 		$3.23M Buy
+53,414
New +$3.34M 0.11% 270

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's DVA Position: Q1 2020 in Review

A.R.T. Advisors sold out of DaVita (DVA) in Q1 2020, closing a stake of 88,791 shares — an estimated $6.66M sold.

A.R.T. Advisors first reported a position in DVA in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q4 2017. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

  • A.R.T. Advisors reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 88,791 DaVita shares in Q1 2020, an estimated $6.66M.
  • A.R.T. Advisors first reported a position in DaVita in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's DaVita position peaked at $11.9M in Q4 2017.
  • 483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.