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
2022 Q2	–	Sell	-10,000	Closed	-$1.13M	–	60
2022 Q1	$1.13M	Buy	+10,000	New	+$1.12M	0.3%	52

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

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.