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Endurant Capital Management’s DaVita DVA Stock Holding History

Endurant 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
2021
Q2 		– Sell
-23,930
Closed -$2.58M – 68
2021
Q1 		$2.58M Buy
+23,930
New +$2.66M 0.67% 46
2020
Q4 		– Sell
-21,002
Closed -$1.8M – 62
2020
Q3 		$1.8M Buy
+21,002
New +$1.79M 0.53% 47
2020
Q2 		– Sell
-27,164
Closed -$2.07M – 64
2020
Q1 		$2.07M Buy
27,164
+15,162
+126% +$1.19M 0.94% 28
2019
Q4 		$901K Buy
+12,002
New +$796K 0.28% 43
2019
Q3 		– Sell
-32,566
Closed -$1.83M – 52
2019
Q2 		$1.83M Buy
+32,566
New +$1.69M 0.72% 36
2019
Q1 		– Sell
-140,729
Closed -$7.24M – 74
2018
Q4 		$7.24M Buy
140,729
+70,639
+101% +$4.52M 3.83% 9
2018
Q3 		$5.02M Sell
70,090
-68,586
-49% -$4.85M 2.23% 14
2018
Q2 		$9.63M Sell
138,676
-2,660
-2% -$178K 4.18% 7
2018
Q1 		$9.32M Sell
141,336
-73,377
-34% -$5.39M 3.48% 11
2017
Q4 		$15.5M Sell
214,713
-59,510
-22% -$3.66M 4.74% 1
2017
Q3 		$16.3M Buy
274,223
+88,726
+48% +$5.34M 4.93% 1
2017
Q2 		$12M Buy
185,497
+27,018
+17% +$1.79M 3.4% 5
2017
Q1 		$10.8M Buy
158,479
+74,440
+89% +$4.93M 3.46% 5
2016
Q4 		$5.39M Buy
84,039
+4,700
+6% +$293K 2.23% 17
2016
Q3 		$5.24M Buy
79,339
+25,450
+47% +$1.79M 1.94% 20
2016
Q2 		$4.17M Buy
53,889
+13,100
+32% +$990K 1.39% 24
2016
Q1 		$2.99M Buy
40,789
+31,300
+330% +$2.11M 0.97% 35
2015
Q4 		$661K Sell
9,489
-10,611
-53% -$777K 0.22% 63
2015
Q3 		$1.45M Buy
20,100
+1,900
+10% +$147K 0.49% 51
2015
Q2 		$1.45M Buy
18,200
+15,553
+588% +$1.28M 0.43% 54
2015
Q1 		$215K Sell
2,647
-29,100
-92% -$2.23M 0.07% 92
2014
Q4 		$2.4M Buy
+31,747
New +$2.39M 0.94% 36

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurant Capital Management's DVA Position: Q2 2021 in Review

Endurant Capital Management sold out of DaVita (DVA) in Q2 2021, closing a stake of 23,930 shares — an estimated $2.58M sold.

Endurant Capital Management first reported a position in DVA in Q4 2014 and held it in 22 quarters. The position peaked at $16.3M in Q3 2017. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Endurant Capital Management reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Endurant Capital Management sold 23,930 DaVita shares in Q2 2021, an estimated $2.58M.
  • Endurant Capital Management first reported a position in DaVita in Q4 2014 and held it in 22 quarters.
  • Endurant Capital Management's DaVita position peaked at $16.3M in Q3 2017.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Endurant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.