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Graham Capital Management’s DaVita DVA Stock Holding History

Graham 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
2024
Q4 		– Sell
-18,034
Closed -$2.96M – 1288
2024
Q3 		$2.96M Buy
+18,034
New +$2.66M 0.05% 193
2024
Q2 		– Sell
-12,958
Closed -$1.79M – 1116
2024
Q1 		$1.79M Buy
12,958
+10,080
+350% +$1.21M 0.03% 270
2023
Q4 		$301K Sell
2,878
-6,036
-68% -$558K 0.01% 725
2023
Q3 		$843K Sell
8,914
-5,236
-37% -$534K 0.02% 413
2023
Q2 		$1.42M Buy
+14,150
New +$1.31M 0.04% 284

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's DVA Position: Q4 2024 in Review

Graham Capital Management sold out of DaVita (DVA) in Q4 2024, closing a stake of 18,034 shares — an estimated $2.96M sold.

Graham Capital Management first reported a position in DVA in Q2 2023 and held it in 5 quarters. The position peaked at $2.96M in Q3 2024. 597 funds tracked by Wall St. Rank hold DVA as of Q4 2024.

  • Graham Capital Management reported no remaining DaVita position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 18,034 DaVita shares in Q4 2024, an estimated $2.96M.
  • Graham Capital Management first reported a position in DaVita in Q2 2023 and held it in 5 quarters.
  • Graham Capital Management's DaVita position peaked at $2.96M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held DaVita as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.