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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 – 1585
2022
Q2 		$13.9M Buy
+173,900
New +$17.6M 0.19% 120
2020
Q2 		– Sell
-32,200
Closed -$2.51M – 990
2020
Q1 		$2.45M Buy
32,200
+12,200
+61% +$959K 0.14% 204
2019
Q4 		$1.5M Buy
+20,000
New +$1.33M 0.05% 415
2019
Q1 		– Sell
-3,200
Closed -$164K – 608
2018
Q4 		$164K Sell
3,200
-220,800
-99% -$14.1M 0.01% 409
2018
Q3 		$16M Buy
224,000
+204,000
+1,020% +$14.4M 0.88% 17
2018
Q2 		$1.39M Buy
+20,000
New +$1.34M 0.11% 215

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's DVA Position: Q3 2022 in Review

Caption Management sold out of DaVita (DVA) in Q3 2022, closing a stake of 173,900 shares — an estimated $13.9M sold.

Caption Management first reported a position in DVA in Q2 2018 and held it in 6 quarters. The position peaked at $16M in Q3 2018. 441 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

  • Caption Management reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 173,900 DaVita shares in Q3 2022, an estimated $13.9M.
  • Caption Management first reported a position in DaVita in Q2 2018 and held it in 6 quarters.
  • Caption Management's DaVita position peaked at $16M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.