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	–	904
2020 Q4	$927K	Hold	7,900	–	–	0.01%	510
2020 Q3	$677K	Sell	7,900 -9,800	-55%	-$837K	0.01%	494
2020 Q2	$1.4M	Buy	+17,700	New	+$1.38M	0.02%	335

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 $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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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. 492 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.
492 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.