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AlphaCrest Capital Management’s DaVita DVA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-8,204
Closed -$679K – 337
2022
Q3 		$679K Sell
8,204
-11,728
-59% -$1.03M 0.04% 830
2022
Q2 		$1.59M Buy
19,932
+3,559
+22% +$360K 0.08% 445
2022
Q1 		$1.85M Sell
16,373
-877
-5% -$98.5K 0.1% 267
2021
Q4 		$1.96M Sell
17,250
-18,719
-52% -$2.01M 0.07% 443
2021
Q3 		$4.18M Buy
35,969
+25,707
+251% +$3.22M 0.22% 86
2021
Q2 		$1.24M Buy
10,262
+1,999
+24% +$237K 0.05% 558
2021
Q1 		$891K Buy
+8,263
New +$918K 0.05% 546
2020
Q4 		– Sell
-9,496
Closed -$813K – 1147
2020
Q3 		$813K Sell
9,496
-9,514
-50% -$813K 0.09% 339
2020
Q2 		$1.5M Buy
19,010
+14,997
+374% +$1.17M 0.25% 85
2020
Q1 		$305K Sell
4,013
-10,876
-73% -$855K 0.04% 786
2019
Q4 		$1.12M Sell
14,889
-20,939
-58% -$1.39M 0.09% 292
2019
Q3 		$2.04M Buy
+35,828
New +$2.08M 0.12% 224
2019
Q2 		– Sell
-7,483
Closed -$406K – 1046
2019
Q1 		$406K Buy
7,483
+510
+7% +$28.2K 0.06% 553
2018
Q4 		$359K Buy
+6,973
New +$447K 0.11% 372

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

AlphaCrest Capital Management's DVA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of DaVita (DVA) in Q4 2022, closing a stake of 8,204 shares — an estimated $679K sold.

AlphaCrest Capital Management first reported a position in DVA in Q4 2018 and held it in 14 quarters. The position peaked at $4.18M in Q3 2021. 446 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,204 DaVita shares in Q4 2022, an estimated $679K.
  • AlphaCrest Capital Management first reported a position in DaVita in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's DaVita position peaked at $4.18M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.