Aubrey Capital Management’s DaVita DVA Stock Holding History

Aubrey 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
2020 Q2	–	Sell	-2,560	Closed	-$195K	–	54
2020 Q1	$195K	Sell	2,560 -600	-19%	-$47.2K	0.12%	36
2019 Q4	$252K	Buy	+3,160	New	+$210K	0.14%	34

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aubrey Capital Management's DVA Position: Q2 2020 in Review

Aubrey Capital Management sold out of DaVita (DVA) in Q2 2020, closing a stake of 2,560 shares — an estimated $195K sold.

Aubrey Capital Management first reported a position in DVA in Q4 2019 and held it in 2 quarters. The position peaked at $252K in Q4 2019. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Aubrey Capital Management reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Aubrey Capital Management sold 2,560 DaVita shares in Q2 2020, an estimated $195K.
Aubrey Capital Management first reported a position in DaVita in Q4 2019 and held it in 2 quarters.
Aubrey Capital Management's DaVita position peaked at $252K in Q4 2019.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Aubrey Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.