Bluefin Capital Management’s DaVita DVA Stock Holding History

Bluefin 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
2021 Q4	–	Sell	-2,901	Closed	-$337K	–	972
2021 Q3	$337K	Buy	+2,901	New	+$363K	0.03%	362
2019 Q4	–	Sell	-11,201	Closed	-$743K	–	641
2019 Q3	$639K	Buy	+11,201	New	+$651K	0.09%	157
2018 Q3	–	Sell	-5,625	Closed	-$391K	–	514
2018 Q2	$391K	Buy	+5,625	New	+$376K	0.03%	232
2015 Q1	–	Sell	-19,410	Closed	-$1.47M	–	474
2014 Q4	$1.47M	Buy	+19,410	New	+$1.46M	0.09%	199

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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bluefin Capital Management's DVA Position: Q4 2021 in Review

Bluefin Capital Management sold out of DaVita (DVA) in Q4 2021, closing a stake of 2,901 shares — an estimated $337K sold.

Bluefin Capital Management first reported a position in DVA in Q4 2014 and held it in 4 quarters. The position peaked at $1.47M in Q4 2014. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

Bluefin Capital Management reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 2,901 DaVita shares in Q4 2021, an estimated $337K.
Bluefin Capital Management first reported a position in DaVita in Q4 2014 and held it in 4 quarters.
Bluefin Capital Management's DaVita position peaked at $1.47M in Q4 2014.
492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.