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Jefferies Group’s DaVita DVA Stock Holding History

Jefferies Group’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
Q3 		$4.13M Sell
49,900
-11,900
-19% -$1.04M 0.03% 387
2022
Q2 		$4.94M Buy
+61,800
New +$6.25M 0.04% 356
2021
Q4 		– Sell
-27,500
Closed -$3.2M – 1717
2021
Q3 		$3.2M Buy
+27,500
New +$3.44M 0.02% 579
2020
Q4 		– Sell
-83,300
Closed -$7.13M – 1608
2020
Q3 		$7.13M Sell
83,300
-80,000
-49% -$6.83M 0.08% 218
2020
Q2 		$12.9K Sell
163,300
-148,500
-48% -$11.6M 0.15% 96
2020
Q1 		$23.7M Buy
311,800
+266,400
+587% +$20.9M 0.26% 55
2019
Q4 		$3.41M Sell
45,400
-70,600
-61% -$4.68M 0.03% 735
2019
Q3 		$6.62M Buy
+116,000
New +$6.74M 0.05% 377
2019
Q2 		– Sell
-87,400
Closed -$4.75M – 2601
2019
Q1 		$4.75M Buy
87,400
+41,000
+88% +$2.27M 0.04% 460
2018
Q4 		$2.39M Sell
46,400
-260,200
-85% -$16.7M 0.02% 736
2018
Q3 		$22M Sell
306,600
-202,800
-40% -$14.3M 0.14% 117
2018
Q2 		$35.4M Buy
+509,400
New +$34M 0.2% 63
2018
Q1 		– Sell
-10,000
Closed -$723K – 2324
2017
Q4 		$723K Sell
10,000
-47,500
-83% -$2.92M ﹤0.01% 1550
2017
Q3 		$3.42M Sell
57,500
-2,300
-4% -$138K 0.02% 687
2017
Q2 		$3.87M Sell
59,800
-71,600
-54% -$4.74M 0.03% 636
2017
Q1 		$8.93M Sell
131,400
-6,700
-5% -$444K 0.07% 296
2016
Q4 		$8.87M Buy
+138,100
New +$8.6M 0.05% 378
2014
Q4 		– Sell
-144,800
Closed -$10.6M – 2021
2014
Q3 		$10.6M Sell
144,800
-61,900
-30% -$4.53M 0.07% 229
2014
Q2 		$14.9M Sell
206,700
-19,900
-9% -$1.38M 0.13% 140
2014
Q1 		$15.6M Buy
226,600
+126,600
+127% +$8.41M 0.15% 124
2013
Q4 		$6.34M Sell
100,000
-140,000
-58% -$8.22M 0.04% 263
2013
Q3 		$13.7M Sell
240,000
-10,000
-4% -$573K 0.13% 120
2013
Q2 		$15.1M Buy
+250,000
New +$15.6M 0.16% 93

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.