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Hanseatic Management Services’s DaVita DVA Stock Holding History

Hanseatic Management Services’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
2023
Q4 		– Sell
-383
Closed -$36.2K – 120
2023
Q3 		$36.2K Buy
+383
New +$39.1K 0.07% 76
2021
Q1 		– Sell
-544
Closed -$64K – 158
2020
Q4 		$64K Sell
544
-165
-23% -$16.8K 0.14% 62
2020
Q3 		$61K Sell
709
-9,594
-93% -$820K 0.14% 113
2020
Q2 		$815K Buy
10,303
+165
+2% +$12.9K 0.69% 55
2020
Q1 		$771K Buy
+10,138
New +$797K 0.82% 38

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Hanseatic Management Services's DVA Position: Q4 2023 in Review

Hanseatic Management Services sold out of DaVita (DVA) in Q4 2023, closing a stake of 383 shares — an estimated $36.2K sold.

Hanseatic Management Services first reported a position in DVA in Q1 2020 and held it in 5 quarters. The position peaked at $815K in Q2 2020. 536 funds tracked by Wall St. Rank hold DVA as of Q4 2023.

  • Hanseatic Management Services reported no remaining DaVita position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 383 DaVita shares in Q4 2023, an estimated $36.2K.
  • Hanseatic Management Services first reported a position in DaVita in Q1 2020 and held it in 5 quarters.
  • Hanseatic Management Services's DaVita position peaked at $815K in Q2 2020.
  • 536 funds tracked by Wall St. Rank held DaVita as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.