BlueCrest Capital Management’s DaVita DVA Stock Holding History

BlueCrest 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 Q1	–	Sell	-10,547	Closed	-$791K	–	267
2019 Q4	$791K	Buy	+10,547	New	+$700K	0.05%	174
2018 Q4	–	Sell	-26,282	Closed	-$1.88M	–	1003
2018 Q3	$1.88M	Sell	26,282 -51,177	-66%	-$3.62M	0.05%	273
2018 Q2	$5.38M	Buy	77,459 +12,711	+20%	+$849K	0.14%	164
2018 Q1	$4.27M	Buy	64,748 +34,124	+111%	+$2.51M	0.13%	157
2017 Q4	$2.21M	Buy	+30,624	New	+$1.88M	0.06%	256
2017 Q1	–	Sell	-63,655	Closed	-$4.09M	–	791
2016 Q4	$4.09M	Buy	+63,655	New	+$3.96M	0.22%	147
2016 Q3	–	Sell	-8,336	Closed	-$645K	–	802
2016 Q2	$645K	Sell	8,336 -4,616	-36%	-$349K	0.03%	458
2016 Q1	$950K	Buy	+12,952	New	+$875K	0.06%	388
2015 Q1	–	Sell	-31,897	Closed	-$2.42M	–	642
2014 Q4	$2.42M	Buy	+31,897	New	+$2.4M	0.08%	247

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's DVA Position: Q1 2020 in Review

BlueCrest Capital Management sold out of DaVita (DVA) in Q1 2020, closing a stake of 10,547 shares — an estimated $791K sold.

BlueCrest Capital Management first reported a position in DVA in Q4 2014 and held it in 9 quarters. The position peaked at $5.38M in Q2 2018. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

BlueCrest Capital Management reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 10,547 DaVita shares in Q1 2020, an estimated $791K.
BlueCrest Capital Management first reported a position in DaVita in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's DaVita position peaked at $5.38M in Q2 2018.
483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.