Caxton Associates (New York)’s DaVita DVA Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.09M	Sell	7,260 -3,998	-36%	-$627K	0.03%	198
2024 Q3	$1.85M	Buy	+11,258	New	+$1.66M	0.07%	143
2024 Q2	–	Sell	-1,688	Closed	-$233K	–	509
2024 Q1	$233K	Buy	+1,688	New	+$202K	0.01%	415
2022 Q3	–	Sell	-3,244	Closed	-$259K	–	512
2022 Q2	$259K	Buy	+3,244	New	+$328K	0.03%	415
2020 Q4	–	Sell	-4,021	Closed	-$344K	–	183
2020 Q3	$344K	Buy	+4,021	New	+$344K	0.04%	170
2020 Q1	–	Sell	-67,300	Closed	-$5.05M	–	442
2019 Q4	$5.05M	Buy	+67,300	New	+$4.46M	0.69%	28
2019 Q1	–	Sell	-4,074	Closed	-$210K	–	402
2018 Q4	$210K	Buy	+4,074	New	+$261K	0.03%	239
2014 Q2	–	Sell	-35,000	Closed	-$2.41M	–	195
2014 Q1	$2.41M	Buy	+35,000	New	+$2.33M	0.15%	112

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (New York)'s DVA Position: Q4 2024 in Review

Caxton Associates (New York) reduced its DaVita (DVA) stake by 36% in Q4 2024, selling an estimated $627K and leaving 7,260 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #198.

Caxton Associates (New York) first reported a position in DVA in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.05M in Q4 2019. 597 funds tracked by Wall St. Rank hold DVA as of Q4 2024.

Caxton Associates (New York) held 7,260 shares of DaVita worth $1.09M as of Q4 2024.
Caxton Associates (New York) sold 3,998 DaVita shares in Q4 2024, an estimated $627K.
DaVita made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #198 holding.
Caxton Associates (New York) first reported a position in DaVita in Q1 2014 and has held it in 8 quarters since.
Caxton Associates (New York)'s DaVita position peaked at $5.05M in Q4 2019.
597 funds tracked by Wall St. Rank held DaVita as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.