Core Alternative Capital’s DaVita DVA Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-4	Closed	-$324	–	392
2023 Q1	$324	Buy	+4	New	+$321	﹤0.01%	465

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Core Alternative Capital's DVA Position: Q2 2023 in Review

Core Alternative Capital sold out of DaVita (DVA) in Q2 2023, closing a stake of 4 shares — an estimated $324 sold.

Core Alternative Capital first reported a position in DVA in Q1 2023 and held it in 1 quarter. The position peaked at $324 in Q1 2023. 471 funds tracked by Wall St. Rank hold DVA as of Q2 2023.

Core Alternative Capital reported no remaining DaVita position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 4 DaVita shares in Q2 2023, an estimated $324.
Core Alternative Capital first reported a position in DaVita in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's DaVita position peaked at $324 in Q1 2023.
471 funds tracked by Wall St. Rank held DaVita as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.