ClariVest Asset Management’s DaVita DVA Stock Holding History

ClariVest Asset 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
2021 Q1	–	Sell	-2,676	Closed	-$314K	–	752
2020 Q4	$314K	Buy	2,676 +2,613	+4,148%	+$266K	0.01%	456
2020 Q3	$5K	Hold	63	–	–	﹤0.01%	550
2020 Q2	$5K	Buy	63 +31	+97%	+$2.42K	﹤0.01%	627
2020 Q1	$2K	Buy	+32	New	+$2.52K	﹤0.01%	627
2015 Q4	–	Sell	-18	Closed	-$1K	–	623
2015 Q3	$1K	Sell	18 -11	-38%	-$853	﹤0.01%	554
2015 Q2	$2K	Buy	29 +13	+81%	+$1.07K	﹤0.01%	538
2015 Q1	$1K	Sell	16 -9	-36%	-$691	﹤0.01%	562
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	487
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	504
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	510
2014 Q1	$2K	Buy	+25	New	+$1.66K	﹤0.01%	528

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 $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

ClariVest Asset Management's DVA Position: Q1 2021 in Review

ClariVest Asset Management sold out of DaVita (DVA) in Q1 2021, closing a stake of 2,676 shares — an estimated $314K sold.

ClariVest Asset Management first reported a position in DVA in Q1 2014 and held it in 11 quarters. The position peaked at $314K in Q4 2020. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

ClariVest Asset Management reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 2,676 DaVita shares in Q1 2021, an estimated $314K.
ClariVest Asset Management first reported a position in DaVita in Q1 2014 and held it in 11 quarters.
ClariVest Asset Management's DaVita position peaked at $314K in Q4 2020.
491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.