DLD Asset Management’s DaVita DVA Stock Holding History

DLD 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
2022 Q2	–	Sell	-48,000	Closed	-$5.43M	–	241
2022 Q1	$5.43M	Buy	+48,000	New	+$5.39M	0.34%	63
2018 Q4	–	Sell	-188,600	Closed	-$13.5M	–	88
2018 Q3	$13.5M	Buy	+188,600	New	+$13.3M	0.67%	41

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DLD Asset Management's DVA Position: Q2 2022 in Review

DLD Asset Management sold out of DaVita (DVA) in Q2 2022, closing a stake of 5,000 shares — an estimated $566K sold.

DLD Asset Management first reported a position in DVA in Q3 2018 and held it in 2 quarters. The position peaked at $6.16M in Q3 2018. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

DLD Asset Management reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
DLD Asset Management sold 5,000 DaVita shares in Q2 2022, an estimated $566K.
DLD Asset Management first reported a position in DaVita in Q3 2018 and held it in 2 quarters.
DLD Asset Management's DaVita position peaked at $6.16M in Q3 2018.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.