HBK Investments’s DaVita DVA Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-7,900	Closed	-$927K	–	903
2020 Q4	$927K	Buy	7,900 +3	+0%	+$306	0.01%	509
2020 Q3	$676K	Buy	7,897 +61	+0.8%	+$5.21K	0.01%	495
2020 Q2	$620K	Buy	+7,836	New	+$612K	0.01%	429
2020 Q1	–	Sell	-3,837	Closed	-$288K	–	166
2019 Q4	$288K	Buy	+3,837	New	+$254K	﹤0.01%	612
2019 Q1	–	Sell	-182,995	Closed	-$9.42M	–	1127
2018 Q4	$9.42M	Sell	182,995 -67,905	-27%	-$4.35M	0.1%	152
2018 Q3	$18M	Buy	250,900 +91,600	+58%	+$6.48M	0.14%	89
2018 Q2	$11.1M	Buy	159,300 +47,700	+43%	+$3.19M	0.07%	159
2018 Q1	$7.36M	Buy	+111,600	New	+$8.2M	0.05%	190
2017 Q3	–	Sell	-62,300	Closed	-$4.04M	–	1036
2017 Q2	$4.04M	Buy	+62,300	New	+$4.12M	0.03%	278
2016 Q4	–	Sell	-160,284	Closed	-$10.6M	–	763
2016 Q3	$10.6M	Buy	160,284 +125,984	+367%	+$8.87M	0.1%	145
2016 Q2	$2.65M	Buy	+34,300	New	+$2.59M	0.02%	349
2016 Q1	–	Sell	-65,300	Closed	-$4.55M	–	989
2015 Q4	$4.55M	Buy	+65,300	New	+$4.78M	0.04%	241
2015 Q3	–	Sell	-35,900	Closed	-$2.85M	–	1033
2015 Q2	$2.85M	Buy	+35,900	New	+$2.95M	0.03%	323
2015 Q1	–	Sell	-4,300	Closed	-$326K	–	1031
2014 Q4	$326K	Sell	4,300 -15,430	-78%	-$1.16M	﹤0.01%	826
2014 Q3	$1.44M	Buy	+19,730	New	+$1.44M	0.02%	452

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

GCM

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

HBK Investments's DVA Position: Q1 2021 in Review

HBK Investments sold out of DaVita (DVA) in Q1 2021, closing a stake of 7,900 shares — an estimated $927K sold.

HBK Investments first reported a position in DVA in Q3 2014 and held it in 15 quarters. The position peaked at $18M in Q3 2018. 491 funds tracked by Wall St. Rank hold DVA as of Q1 2021.

HBK Investments reported no remaining DaVita position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 7,900 DaVita shares in Q1 2021, an estimated $927K.
HBK Investments first reported a position in DaVita in Q3 2014 and held it in 15 quarters.
HBK Investments's DaVita position peaked at $18M in Q3 2018.
491 funds tracked by Wall St. Rank held DaVita as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.