HAP Trading’s DaVita DVA Stock Holding History

HAP Trading’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	-37,000	Closed	-$19K	–	2036
2022 Q1	$19K	Hold	37,000	–	–	﹤0.01%	1588
2021 Q4	$131K	Buy	+37,000	New	+$3.98M	﹤0.01%	1147
2020 Q1	–	Sell	-210,400	Closed	-$22K	–	1276
2019 Q4	$22K	Sell	210,400 -214,100	-50%	-$14.2M	﹤0.01%	858
2019 Q3	$615K	Buy	424,500 +126,700	+43%	+$7.36M	0.05%	280
2019 Q2	$514K	Buy	297,800 +277,900	+1,396%	+$14.4M	0.04%	331
2019 Q1	$222K	Buy	19,900 +6,800	+52%	+$376K	0.02%	428
2018 Q4	$269K	Buy	+13,100	New	+$839K	0.02%	493
2018 Q3	–	Sell	-132,500	Closed	-$421K	–	1030
2018 Q2	$421K	Buy	+132,500	New	+$8.85M	0.02%	349
2017 Q2	–	Sell	-14,500	Closed	-$5K	–	1001
2017 Q1	$5K	Buy	+14,500	New	+$960K	﹤0.01%	956
2016 Q4	–	Sell	-209,500	Closed	-$152K	–	1042
2016 Q3	$152K	Buy	+209,500	New	+$14.7M	0.01%	539
2015 Q3	–	Sell	-15,500	Closed	-$12K	–	1072
2015 Q2	$12K	Buy	15,500 +1,500	+11%	+$123K	﹤0.01%	833
2015 Q1	$11K	Buy	+14,000	New	+$1.07M	﹤0.01%	778
2014 Q2	–	Sell	-15,300	Closed	-$2K	–	996
2014 Q1	$2K	Buy	+15,300	New	+$1.02M	﹤0.01%	955
2013 Q3	–	Sell	-1,967,200	Closed	-$2.04M	–	764
2013 Q2	$2.04M	Buy	+1,967,200	New	+$123M	0.07%	233

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

HAP Trading's DVA Position: Q2 2019 in Review

HAP Trading sold out of DaVita (DVA) in Q2 2019, closing a stake of 12,971 shares — an estimated $672K sold.

HAP Trading first reported a position in DVA in Q2 2013 and held it in 5 quarters. The position peaked at $7.33M in Q2 2018. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

HAP Trading reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 12,971 DaVita shares in Q2 2019, an estimated $672K.
HAP Trading first reported a position in DaVita in Q2 2013 and held it in 5 quarters.
HAP Trading's DaVita position peaked at $7.33M in Q2 2018.
400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.