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Cipher Capital’s DaVita DVA Stock Holding History

Cipher Capital’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
Q1 		– Sell
-1,968
Closed -$231K – 546
2020
Q4 		$231K Sell
1,968
-17,317
-90% -$1.76M 0.03% 424
2020
Q3 		$1.65M Buy
19,285
+8,687
+82% +$742K 0.22% 147
2020
Q2 		$839K Buy
+10,598
New +$827K 0.13% 217
2020
Q1 		– Sell
-7,017
Closed -$527K – 437
2019
Q4 		$527K Buy
7,017
+636
+10% +$42.2K 0.04% 376
2019
Q3 		$364K Sell
6,381
-13,647
-68% -$793K 0.03% 444
2019
Q2 		$1.13M Sell
20,028
-26,175
-57% -$1.36M 0.1% 290
2019
Q1 		$2.51M Buy
+46,203
New +$2.56M 0.2% 159
2018
Q4 		– Sell
-20,062
Closed -$1.44M – 549
2018
Q3 		$1.44M Buy
20,062
+11,555
+136% +$817K 0.27% 122
2018
Q2 		$591K Sell
8,507
-17,341
-67% -$1.16M 0.12% 241
2018
Q1 		$1.7M Buy
+25,848
New +$1.9M 0.21% 175
2017
Q2 		– Sell
-44,290
Closed -$3.01M – 595
2017
Q1 		$3.01M Buy
44,290
+40,872
+1,196% +$2.71M 0.23% 174
2016
Q4 		$220K Sell
3,418
-9,540
-74% -$594K 0.01% 579
2016
Q3 		$857K Buy
+12,958
New +$912K 0.05% 469
2016
Q1 		– Sell
-58,129
Closed -$4.05M – 706
2015
Q4 		$4.05M Buy
+58,129
New +$4.26M 0.58% 27
2015
Q1 		– Sell
-42,468
Closed -$3.22M – 523
2014
Q4 		$3.22M Buy
+42,468
New +$3.2M 0.83% 14
2014
Q3 		– Sell
-5,688
Closed -$411K – 423
2014
Q2 		$411K Sell
5,688
-10,578
-65% -$736K 0.13% 246
2014
Q1 		$1.12M Buy
16,266
+4,853
+43% +$322K 0.49% 43
2013
Q4 		$723K Buy
+11,413
New +$670K 0.5% 56

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Cipher Capital's DVA Position: Q1 2021 in Review

Cipher Capital sold out of DaVita (DVA) in Q1 2021, closing a stake of 1,968 shares — an estimated $231K sold.

Cipher Capital first reported a position in DVA in Q4 2013 and held it in 18 quarters. The position peaked at $4.05M in Q4 2015. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

  • Cipher Capital reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
  • Cipher Capital sold 1,968 DaVita shares in Q1 2021, an estimated $231K.
  • Cipher Capital first reported a position in DaVita in Q4 2013 and held it in 18 quarters.
  • Cipher Capital's DaVita position peaked at $4.05M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.