Catalyst Capital Advisors’s DaVita DVA Stock Holding History

Catalyst Capital Advisors’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	-35,350	Closed	-$4.11M	–	402
2021 Q3	$4.11M	Sell	35,350 -1,850	-5%	-$232K	0.21%	79
2021 Q2	$4.48M	Sell	37,200 -1,700	-4%	-$201K	0.22%	71
2021 Q1	$4.19M	Sell	38,900 -3,300	-8%	-$367K	0.23%	72
2020 Q4	$4.95M	Sell	42,200 -3,000	-7%	-$306K	0.28%	63
2020 Q3	$3.87M	Sell	45,200 -2,600	-5%	-$222K	0.22%	68
2020 Q2	$3.78M	Sell	47,800 -4,200	-8%	-$328K	0.2%	75
2020 Q1	$3.96M	Buy	+52,000	New	+$4.09M	0.2%	68
2015 Q4	–	Sell	-95	Closed	-$7K	–	570
2015 Q3	$7K	Hold	95	–	–	﹤0.01%	491
2015 Q2	$8K	Sell	95 -50	-34%	-$4.11K	﹤0.01%	431
2015 Q1	$12K	Hold	145	–	–	﹤0.01%	400
2014 Q4	$11K	Sell	145 -25	-15%	-$1.88K	﹤0.01%	428
2014 Q3	$12K	Buy	+170	New	+$12.4K	﹤0.01%	354

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

Catalyst Capital Advisors's DVA Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of DaVita (DVA) in Q4 2021, closing a stake of 35,350 shares — an estimated $4.11M sold.

Catalyst Capital Advisors first reported a position in DVA in Q3 2014 and held it in 12 quarters. The position peaked at $4.95M in Q4 2020. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

Catalyst Capital Advisors reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 35,350 DaVita shares in Q4 2021, an estimated $4.11M.
Catalyst Capital Advisors first reported a position in DaVita in Q3 2014 and held it in 12 quarters.
Catalyst Capital Advisors's DaVita position peaked at $4.95M in Q4 2020.
492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.