Highland Capital Management (Tennessee)’s DaVita DVA Stock Holding History

Highland Capital Management (Tennessee)’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	-59,010	Closed	-$6.67M	–	330
2022 Q1	$6.67M	Buy	59,010 +390	+0.7%	+$43.8K	0.4%	65
2021 Q4	$6.67M	Buy	58,620 +21,950	+60%	+$2.36M	0.38%	68
2021 Q3	$4.26M	Buy	+36,670	New	+$4.59M	0.26%	114
2019 Q2	–	Sell	-14,552	Closed	-$790K	–	317
2019 Q1	$790K	Buy	+14,552	New	+$805K	0.06%	246

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

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

Highland Capital Management (Tennessee)'s DVA Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of DaVita (DVA) in Q2 2022, closing a stake of 59,010 shares — an estimated $6.67M sold.

Highland Capital Management (Tennessee) first reported a position in DVA in Q1 2019 and held it in 4 quarters. The position peaked at $6.67M in Q1 2022. 463 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Highland Capital Management (Tennessee) reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 59,010 DaVita shares in Q2 2022, an estimated $6.67M.
Highland Capital Management (Tennessee) first reported a position in DaVita in Q1 2019 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s DaVita position peaked at $6.67M in Q1 2022.
463 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.