CM
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Caption Management’s DaVita DVA Stock Holding History

Caption 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
2022
Q3 		– Sell
-173,900
Closed -$13.9M – 1658
2022
Q2 		$13.9M Buy
+173,900
New +$17.6M 1.25% 120
2022
Q1 		– Hold
0
– – – 1664
2021
Q4 		– Hold
0
– – – 1755
2021
Q3 		– Hold
0
– – – 1677
2021
Q2 		– Hold
0
– – – 1468
2021
Q1 		– Hold
0
– – – 1229
2020
Q4 		– Hold
0
– – – 1115
2020
Q3 		– Hold
0
– – – 1147
2020
Q2 		– Sell
-32,200
Closed -$2.51M – 1057
2020
Q1 		$2.45M Buy
32,200
+12,200
+61% +$959K 0.8% 204
2019
Q4 		$1.5M Buy
+20,000
New +$1.33M 0.32% 415
2019
Q3 		– Hold
0
– – – 807
2019
Q2 		– Hold
0
– – – 740
2019
Q1 		– Sell
-3,200
Closed -$164K – 644
2018
Q4 		$164K Sell
3,200
-220,800
-99% -$14.1M 0.06% 409
2018
Q3 		$16M Buy
224,000
+204,000
+1,020% +$14.4M 5.79% 17
2018
Q2 		$1.39M Buy
+20,000
New +$1.34M 0.6% 215

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return