EHP Funds Inc’s DaVita DVA Stock Holding History

EHP Funds Inc’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
2024 Q3	–	Sell	-1,600	Closed	-$222K	–	58
2024 Q2	$222K	Sell	1,600 -3,000	-65%	-$413K	0.11%	80
2024 Q1	$635K	Buy	+4,600	New	+$552K	0.26%	47

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

GCM

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

EHP Funds Inc's DVA Position: Q3 2024 in Review

EHP Funds Inc sold out of DaVita (DVA) in Q3 2024, closing a stake of 1,600 shares — an estimated $222K sold.

EHP Funds Inc first reported a position in DVA in Q1 2024 and held it in 2 quarters. The position peaked at $635K in Q1 2024. 600 funds tracked by Wall St. Rank hold DVA as of Q3 2024.

EHP Funds Inc reported no remaining DaVita position as of Q3 2024 after selling out during the quarter.
EHP Funds Inc sold 1,600 DaVita shares in Q3 2024, an estimated $222K.
EHP Funds Inc first reported a position in DaVita in Q1 2024 and held it in 2 quarters.
EHP Funds Inc's DaVita position peaked at $635K in Q1 2024.
600 funds tracked by Wall St. Rank held DaVita as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.