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Ergoteles’s DaVita DVA Stock Holding History

Ergoteles’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
Q4 		– Sell
-70,281
Closed -$5.82M – 1554
2022
Q3 		$5.82M Buy
+70,281
New +$6.16M 0.2% 101
2022
Q2 		– Sell
-27,917
Closed -$3.16M – 1721
2022
Q1 		$3.16M Buy
+27,917
New +$3.13M 0.12% 185
2021
Q4 		– Sell
-70,458
Closed -$8.19M – 1312
2021
Q3 		$8.19M Buy
70,458
+64,017
+994% +$8.02M 0.3% 89
2021
Q2 		$776K Sell
6,441
-17,234
-73% -$2.04M 0.02% 603
2021
Q1 		$2.55M Sell
23,675
-17,025
-42% -$1.89M 0.08% 248
2020
Q4 		$4.78M Buy
40,700
+18,500
+83% +$1.88M 0.16% 146
2020
Q3 		$1.9M Buy
+22,200
New +$1.9M 0.25% 72

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Ergoteles's DVA Position: Q4 2022 in Review

Ergoteles sold out of DaVita (DVA) in Q4 2022, closing a stake of 70,281 shares — an estimated $5.82M sold.

Ergoteles first reported a position in DVA in Q3 2020 and held it in 7 quarters. The position peaked at $8.19M in Q3 2021. 444 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

  • Ergoteles reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 70,281 DaVita shares in Q4 2022, an estimated $5.82M.
  • Ergoteles first reported a position in DaVita in Q3 2020 and held it in 7 quarters.
  • Ergoteles's DaVita position peaked at $8.19M in Q3 2021.
  • 444 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.