Bayesian Capital Management’s DaVita DVA Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-1,800	Closed	-$256K	–	608
2025 Q2	$256K	Buy	+1,800	New	+$255K	0.04%	414
2024 Q4	–	Sell	-4,327	Closed	-$709K	–	761
2024 Q3	$709K	Buy	+4,327	New	+$639K	0.08%	301
2024 Q2	–	Sell	-15,189	Closed	-$2.1M	–	832
2024 Q1	$2.1M	Sell	15,189 -900	-6%	-$108K	0.2%	144
2023 Q4	$1.69M	Hold	16,089	–	–	0.18%	151
2023 Q3	$1.52M	Buy	16,089 +5,700	+55%	+$581K	0.17%	150
2023 Q2	$1.04M	Buy	+10,389	New	+$964K	0.11%	246
2022 Q2	–	Sell	-5,287	Closed	-$598K	–	851
2022 Q1	$598K	Buy	+5,287	New	+$594K	0.09%	334
2020 Q4	–	Sell	-5,209	Closed	-$446K	–	510
2020 Q3	$446K	Sell	5,209 -3,457	-40%	-$295K	0.11%	250
2020 Q2	$686K	Sell	8,666 -9,300	-52%	-$726K	0.15%	194
2020 Q1	$1.37M	Buy	17,966 +4,266	+31%	+$335K	0.3%	75
2019 Q4	$1.03M	Buy	+13,700	New	+$909K	0.18%	171
2017 Q2	–	Sell	-8,200	Closed	-$557K	–	473
2017 Q1	$557K	Buy	+8,200	New	+$543K	0.26%	141

Other funds holding DVA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return