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Arrowgrass Capital Partners (US)’s DaVita DVA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-260,000
Closed -$14.6M – 222
2019
Q2 		$14.6M Buy
+260,000
New +$13.5M 0.35% 88
2015
Q1 		– Sell
-4,700
Closed -$356K – 437
2014
Q4 		$356K Hold
4,700
– – 0.01% 372
2014
Q3 		$344K Buy
+4,700
New +$344K 0.01% 293

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DVA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of DaVita (DVA) in Q3 2019, closing a stake of 146,427 shares — an estimated $8.24M sold.

Arrowgrass Capital Partners (US) first reported a position in DVA in Q1 2015 and held it in 5 quarters. The position peaked at $8.24M in Q2 2019. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 146,427 DaVita shares in Q3 2019, an estimated $8.24M.
  • Arrowgrass Capital Partners (US) first reported a position in DaVita in Q1 2015 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s DaVita position peaked at $8.24M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.