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Athanor Capital’s DaVita DVA Stock Holding History

Athanor Capital’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
Q4 		– Sell
-88,245
Closed -$5.04M – 370
2019
Q3 		$5.04M Buy
+88,245
New +$5.13M 0.32% 56

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's DVA Position: Q4 2019 in Review

Athanor Capital sold out of DaVita (DVA) in Q4 2019, closing a stake of 88,245 shares — an estimated $5.04M sold.

Athanor Capital first reported a position in DVA in Q3 2019 and held it in 1 quarter. The position peaked at $5.04M in Q3 2019. 452 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

  • Athanor Capital reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
  • Athanor Capital sold 88,245 DaVita shares in Q4 2019, an estimated $5.04M.
  • Athanor Capital first reported a position in DaVita in Q3 2019 and held it in 1 quarter.
  • Athanor Capital's DaVita position peaked at $5.04M in Q3 2019.
  • 452 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.