CSS LLC’s DaVita DVA Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-6,500	Closed	-$538K	–	991
2022 Q3	$538K	Buy	+6,500	New	+$570K	0.03%	496
2019 Q4	–	Sell	-7,089	Closed	-$405K	–	660
2019 Q3	$405K	Buy	+7,089	New	+$412K	0.03%	345

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

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

Norges Bank Oslo, Norway $1T AUM

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

CSS LLC's DVA Position: Q4 2022 in Review

CSS LLC sold out of DaVita (DVA) in Q4 2022, closing a stake of 6,500 shares — an estimated $538K sold.

CSS LLC first reported a position in DVA in Q3 2019 and held it in 2 quarters. The position peaked at $538K in Q3 2022. 444 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

CSS LLC reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 6,500 DaVita shares in Q4 2022, an estimated $538K.
CSS LLC first reported a position in DaVita in Q3 2019 and held it in 2 quarters.
CSS LLC's DaVita position peaked at $538K in Q3 2022.
444 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.