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	-143,200	Closed	-$11.4M	–	1584
2022 Q2	$11.4M	Buy	143,200 +83,200	+139%	+$8.42M	0.16%	160
2022 Q1	$6.79M	Buy	60,000 +10,000	+20%	+$1.12M	0.08%	328
2021 Q4	$5.69M	Buy	50,000 +30,000	+150%	+$3.22M	0.06%	412
2021 Q3	$2.33M	Hold	20,000	–	–	0.03%	707
2021 Q2	$2.41M	Buy	+20,000	New	+$2.37M	0.03%	626
2021 Q1	–	Sell	-1,000	Closed	-$117K	–	1129
2020 Q4	$117K	Buy	+1,000	New	+$102K	﹤0.01%	871
2020 Q3	–	Sell	-38,000	Closed	-$3.01M	–	1079
2020 Q2	$3.01M	Buy	38,000 +18,000	+90%	+$1.41M	0.1%	279
2020 Q1	$1.52M	Sell	20,000 -66,900	-77%	-$5.26M	0.09%	309
2019 Q4	$6.52M	Sell	86,900 -22,000	-20%	-$1.46M	0.22%	123
2019 Q3	$6.21M	Sell	108,900 -72,700	-40%	-$4.22M	0.32%	85
2019 Q2	$10.2M	Buy	+181,600	New	+$9.41M	0.51%	36

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 443 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.
443 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.