Exane Derivatives’s DaVita DVA Stock Holding History

Exane Derivatives’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	$160	Hold	2	–	–	﹤0.01%	692
2022 Q1	$226	Hold	2	–	–	﹤0.01%	952
2021 Q4	$228	Hold	2	–	–	﹤0.01%	832
2021 Q3	$233	Hold	2	–	–	﹤0.01%	1003
2021 Q2	$243	Sell	2 -34	-94%	-$4.02K	﹤0.01%	1007
2021 Q1	$3.88K	Sell	36 -4,125	-99%	-$458K	﹤0.01%	635
2020 Q4	$488K	Sell	4,161 -1,594	-28%	-$162K	0.14%	160
2020 Q3	$493K	Buy	5,755 +115	+2%	+$9.82K	0.14%	132
2020 Q2	$446K	Buy	+5,640	New	+$440K	0.12%	151

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

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

GCM

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Exane Derivatives's DVA Position: Q2 2022 in Review

Exane Derivatives held its DaVita (DVA) position steady in Q2 2022 at 2 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Exane Derivatives first reported a position in DVA in Q2 2020 and has held it in 9 quarters since. The position peaked at $493K in Q3 2020. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Exane Derivatives held 2 shares of DaVita worth $160 as of Q2 2022.
Exane Derivatives left its DaVita share count unchanged in Q2 2022.
DaVita made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #692 holding.
Exane Derivatives first reported a position in DaVita in Q2 2020 and has held it in 9 quarters since.
Exane Derivatives's DaVita position peaked at $493K in Q3 2020.
462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.