Cowen and Company’s DaVita DVA Stock Holding History

Cowen and Company’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
2020 Q2	–	Sell	-700	Closed	-$2K	–	415
2020 Q1	$2K	Sell	700 -113,300	-99%	-$8.91M	﹤0.01%	388
2019 Q4	$3K	Sell	114,000 -182,100	-61%	-$12.1M	﹤0.01%	421
2019 Q3	$311K	Buy	+296,100	New	+$17.2M	0.08%	192

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cowen and Company's DVA Position: Q2 2020 in Review

Cowen and Company sold out of DaVita (DVA) in Q2 2020, closing a stake of 57,178 shares — an estimated $4.35M sold.

Cowen and Company first reported a position in DVA in Q4 2019 and held it in 2 quarters. The position peaked at $7.67M in Q4 2019. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

Cowen and Company reported no remaining DaVita position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 57,178 DaVita shares in Q2 2020, an estimated $4.35M.
Cowen and Company first reported a position in DaVita in Q4 2019 and held it in 2 quarters.
Cowen and Company's DaVita position peaked at $7.67M in Q4 2019.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.