Alyeska Investment Group
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Alyeska Investment Group’s DaVita DVA Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-55,031
Closed -$4.19M – 507
2020
Q1 		$4.19M Sell
55,031
-73,515
-57% -$5.78M 0.08% 208
2019
Q4 		$9.64M Sell
128,546
-80,043
-38% -$5.31M 0.13% 171
2019
Q3 		$11.9M Sell
208,589
-758,490
-78% -$44.1M 0.17% 152
2019
Q2 		$54.4M Buy
967,079
+648,018
+203% +$33.6M 0.7% 41
2019
Q1 		$17.3M Buy
+319,061
New +$17.7M 0.23% 133
2018
Q1 		– Sell
-13,386
Closed -$967K – 462
2017
Q4 		$967K Sell
13,386
-28,104
-68% -$1.73M 0.01% 384
2017
Q3 		$2.46M Sell
41,490
-603,246
-94% -$36.3M 0.02% 341
2017
Q2 		$41.8M Buy
+644,736
New +$42.7M 0.35% 103
2016
Q3 		– Sell
-1,490,323
Closed -$115M – 477
2016
Q2 		$115M Buy
1,490,323
+195,929
+15% +$14.8M 1.08% 6
2016
Q1 		$95M Buy
1,294,394
+598,553
+86% +$40.4M 0.87% 22
2015
Q4 		$48.5M Sell
695,841
-319,298
-31% -$23.4M 0.52% 70
2015
Q3 		$73.4M Buy
1,015,139
+233,609
+30% +$18.1M 0.86% 21
2015
Q2 		$62.1M Buy
781,530
+222,453
+40% +$18.3M 0.7% 19
2015
Q1 		$45.4M Buy
559,077
+7,361
+1% +$565K 0.63% 24
2014
Q4 		$41.8M Buy
+551,716
New +$41.5M 0.71% 23

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Alyeska Investment Group's DVA Position: Q2 2020 in Review

Alyeska Investment Group sold out of DaVita (DVA) in Q2 2020, closing a stake of 55,031 shares — an estimated $4.19M sold.

Alyeska Investment Group first reported a position in DVA in Q4 2014 and held it in 15 quarters. The position peaked at $115M in Q2 2016. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

  • Alyeska Investment Group reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 55,031 DaVita shares in Q2 2020, an estimated $4.19M.
  • Alyeska Investment Group first reported a position in DaVita in Q4 2014 and held it in 15 quarters.
  • Alyeska Investment Group's DaVita position peaked at $115M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.