CM
DVA icon

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
-285,400
Closed -$22.8M – 1586
2022
Q2 		$22.8M Buy
285,400
+235,400
+471% +$23.8M 0.31% 59
2022
Q1 		$5.66M Hold
50,000
– – 0.07% 376
2021
Q4 		$5.69M Buy
+50,000
New +$5.37M 0.06% 413
2020
Q1 		– Sell
-800
Closed -$61K – 901
2019
Q4 		$61K Sell
800
-194,800
-100% -$12.9M ﹤0.01% 773
2019
Q3 		$11.2M Sell
195,600
-340,200
-63% -$19.8M 0.58% 37
2019
Q2 		$30.1M Buy
+535,800
New +$27.8M 1.52% 4
2018
Q4 		– Sell
-709,600
Closed -$50.8M – 501
2018
Q3 		$50.8M Buy
+709,600
New +$50.2M 2.8% 2

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 $5.72T 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 $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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.