Jefferies Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Buy |
+17,250
| New | +$1.51M | 0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-15,380
| Closed | -$1.79M | – | 1718 |
|
|
2021
Q3 | $1.79M | Buy |
+15,380
| New | +$1.93M | 0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-45,042
| Closed | -$3.85M | – | 1387 |
|
|
2020
Q2 | $3.56K | Buy |
45,042
+13,180
| +41% | +$1.03M | 0.04% | 364 |
|
|
2020
Q1 | $2.42M | Sell |
31,862
-78,438
| -71% | -$6.17M | 0.03% | 599 |
|
|
2019
Q4 | $8.28M | Buy |
110,300
+26,997
| +32% | +$1.79M | 0.06% | 298 |
|
|
2019
Q3 | $4.75M | Sell |
83,303
-13,771
| -14% | -$800K | 0.04% | 548 |
|
|
2019
Q2 | $5.46M | Sell |
97,074
-34,244
| -26% | -$1.77M | 0.04% | 431 |
|
|
2019
Q1 | $7.13M | Sell |
131,318
-46,852
| -26% | -$2.59M | 0.06% | 303 |
|
|
2018
Q4 | $9.17M | Buy |
178,170
+135,200
| +315% | +$8.66M | 0.07% | 211 |
|
|
2018
Q3 | $3.08M | Sell |
42,970
-216,932
| -83% | -$15.3M | 0.02% | 776 |
|
|
2018
Q2 | $18M | Buy |
259,902
+233,861
| +898% | +$15.6M | 0.1% | 126 |
|
|
2018
Q1 | $1.72M | Buy |
26,041
+20,841
| +401% | +$1.53M | 0.01% | 933 |
|
|
2017
Q4 | $376K | Sell |
5,200
-50,404
| -91% | -$3.1M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $3.3M | Sell |
55,604
-42,407
| -43% | -$2.55M | 0.02% | 699 |
|
|
2017
Q2 | $6.35M | Buy |
98,011
+96,792
| +7,940% | +$6.41M | 0.04% | 427 |
|
|
2017
Q1 | $83K | Sell |
1,219
-11,003
| -90% | -$729K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $785K | Sell |
12,222
-20,952
| -63% | -$1.3M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $2.19M | Buy |
33,174
+26,734
| +415% | +$1.88M | 0.01% | 883 |
|
|
2016
Q2 | $498K | Buy |
6,440
+1,240
| +24% | +$93.7K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $382K | Sell |
5,200
-72,038
| -93% | -$4.86M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $5.38M | Buy |
77,238
+49,765
| +181% | +$3.65M | 0.03% | 444 |
|
|
2015
Q3 | $1.99M | Buy |
27,473
+6,883
| +33% | +$534K | 0.01% | 896 |
|
|
2015
Q2 | $1.64M | Buy |
20,590
+6,690
| +48% | +$549K | 0.01% | 1016 |
|
|
2015
Q1 | $1.13M | Sell |
13,900
-48,113
| -78% | -$3.69M | 0.01% | 990 |
|
|
2014
Q4 | $4.7M | Sell |
62,013
-43,097
| -41% | -$3.24M | 0.03% | 443 |
|
|
2014
Q3 | $7.69M | Buy |
105,110
+104,698
| +25,412% | +$7.67M | 0.05% | 301 |
|
|
2014
Q2 | $30K | Sell |
412
-37,458
| -99% | -$2.6M | ﹤0.01% | 1959 |
|
|
2014
Q1 | $2.61M | Buy |
37,870
+26,962
| +247% | +$1.79M | 0.03% | 521 |
|
|
2013
Q4 | $691K | Sell |
10,908
-14,444
| -57% | -$848K | ﹤0.01% | 992 |
|
|
2013
Q3 | $1.44M | Sell |
25,352
-8,052
| -24% | -$461K | 0.01% | 745 |
|
|
2013
Q2 | $2.02M | Buy |
+33,404
| New | +$2.09M | 0.02% | 507 |
|
Other funds holding DVA
GCM
Jefferies Group's DVA Position: Q3 2022 in Review
Jefferies Group opened a new position in DaVita (DVA) in Q3 2022: 17,250 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DVA as recently as Q3 2021.
Jefferies Group first reported a position in DVA in Q2 2013 and has held it in 31 quarters since. The position peaked at $18M in Q2 2018. 442 funds tracked by Wall St. Rank hold DVA as of Q3 2022.
- Jefferies Group held 17,250 shares of DaVita worth $1.43M as of Q3 2022.
- DaVita was a new Jefferies Group position in Q3 2022.
- DaVita made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #710 holding.
- Jefferies Group first reported a position in DaVita in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's DaVita position peaked at $18M in Q2 2018.
- 442 funds tracked by Wall St. Rank held DaVita as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.