Element Capital Management’s DaVita DVA Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-4,374	Closed	-$413K	–	72
2023 Q3	$413K	Sell	4,374 -2,604	-37%	-$266K	0.04%	216
2023 Q2	$701K	Buy	6,978 +376	+6%	+$34.9K	0.05%	209
2023 Q1	$535K	Buy	+6,602	New	+$529K	0.04%	156
2019 Q3	–	Sell	-20,480	Closed	-$1.15M	–	260
2019 Q2	$1.15M	Buy	+20,480	New	+$1.06M	0.08%	210
2018 Q4	–	Sell	-82,464	Closed	-$5.91M	–	715
2018 Q3	$5.91M	Buy	82,464 +70,582	+594%	+$4.99M	0.12%	150
2018 Q2	$825K	Buy	11,882 +1,142	+11%	+$76.3K	0.02%	283
2018 Q1	$708K	Buy	+10,740	New	+$789K	0.02%	254
2016 Q3	–	Sell	-13,285	Closed	-$1.03M	–	97
2016 Q2	$1.03M	Sell	13,285 -835	-6%	-$63.1K	0.16%	98
2016 Q1	$1.04M	Buy	+14,120	New	+$954K	0.15%	112

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Element Capital Management's DVA Position: Q4 2023 in Review

Element Capital Management sold out of DaVita (DVA) in Q4 2023, closing a stake of 4,374 shares — an estimated $413K sold.

Element Capital Management first reported a position in DVA in Q1 2016 and held it in 9 quarters. The position peaked at $5.91M in Q3 2018. 536 funds tracked by Wall St. Rank hold DVA as of Q4 2023.

Element Capital Management reported no remaining DaVita position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 4,374 DaVita shares in Q4 2023, an estimated $413K.
Element Capital Management first reported a position in DaVita in Q1 2016 and held it in 9 quarters.
Element Capital Management's DaVita position peaked at $5.91M in Q3 2018.
536 funds tracked by Wall St. Rank held DaVita as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.