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Alberta Investment Management Corp (AIMCo)’s DaVita DVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-21,537
Closed -$2.16M – 1093
2023
Q2 		$2.16M Hold
21,537
– – 0.02% 520
2023
Q1 		$1.75M Sell
21,537
-34,599
-62% -$2.77M 0.02% 584
2022
Q4 		$4.19M Buy
+56,136
New +$4.36M 0.04% 458
2022
Q3 		– Sell
-40,400
Closed -$3.23M – 1281
2022
Q2 		$3.23M Buy
+40,400
New +$4.09M 0.02% 605
2021
Q2 		– Sell
-22,900
Closed -$2.47M – 974
2021
Q1 		$2.47M Sell
22,900
-47,800
-68% -$5.31M 0.02% 492
2020
Q4 		$8.3M Sell
70,700
-29,600
-30% -$3.02M 0.07% 292
2020
Q3 		$8.59M Buy
100,300
+7,000
+8% +$598K 0.09% 264
2020
Q2 		$7.38M Buy
93,300
+80,100
+607% +$6.25M 0.09% 269
2020
Q1 		$1M Buy
13,200
+8,800
+200% +$692K 0.02% 567
2019
Q4 		$330K Sell
4,400
-56,500
-93% -$3.75M ﹤0.01% 826
2019
Q3 		$3.48M Sell
60,900
-86,700
-59% -$5.04M 0.03% 401
2019
Q2 		$8.3M Sell
147,600
-14,000
-9% -$725K 0.08% 243
2019
Q1 		$8.77M Buy
161,600
+17,800
+12% +$985K 0.08% 228
2018
Q4 		$7.4M Sell
143,800
-92,200
-39% -$5.9M 0.08% 218
2018
Q3 		$16.9M Sell
236,000
-62,700
-21% -$4.43M 0.14% 162
2018
Q2 		$20.7M Sell
298,700
-8,800
-3% -$588K 0.18% 134
2018
Q1 		$20.3M Buy
307,500
+8,800
+3% +$646K 0.19% 132
2017
Q4 		$21.6M Sell
298,700
-27,400
-8% -$1.69M 0.19% 123
2017
Q3 		$19.4M Buy
326,100
+7,800
+2% +$469K 0.18% 132
2017
Q2 		$20.6M Sell
318,300
-4,400
-1% -$291K 0.19% 126
2017
Q1 		$21.9M Buy
322,700
+4,200
+1% +$278K 0.19% 118
2016
Q4 		$20.4M Sell
318,500
-16,300
-5% -$1.02M 0.19% 120
2016
Q3 		$22.1M Buy
334,800
+181,900
+119% +$12.8M 0.22% 118
2016
Q2 		$11.8M Buy
152,900
+128,800
+534% +$9.73M 0.13% 157
2016
Q1 		$1.77M Buy
+24,100
New +$1.63M 0.02% 391

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DVA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of DaVita (DVA) in Q3 2023, closing a stake of 21,537 shares — an estimated $2.16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DVA in Q1 2016 and held it in 25 quarters. The position peaked at $22.1M in Q3 2016. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining DaVita position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 21,537 DaVita shares in Q3 2023, an estimated $2.16M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in DaVita in Q1 2016 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s DaVita position peaked at $22.1M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.