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Mackay Shields LLC’s DaVita DVA Stock Holding History

Mackay Shields LLC’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
-8,697
Closed -$984K – 380
2022
Q1 		$984K Sell
8,697
-864
-9% -$97K 0.01% 632
2021
Q4 		$1.09M Sell
9,561
-934
-9% -$100K 0.01% 622
2021
Q3 		$1.22M Sell
10,495
-342
-3% -$42.8K 0.01% 598
2021
Q2 		$1.3M Sell
10,837
-45,368
-81% -$5.37M 0.01% 593
2021
Q1 		$6.06M Buy
56,205
+2,413
+4% +$268K 0.04% 422
2020
Q4 		$6.32M Sell
53,792
-14,317
-21% -$1.46M 0.04% 425
2020
Q3 		$5.83M Sell
68,109
-128,595
-65% -$11M 0.04% 427
2020
Q2 		$15.6M Sell
196,704
-52,091
-21% -$4.07M 0.12% 182
2020
Q1 		$18.9M Buy
248,795
+10,816
+5% +$850K 0.18% 143
2019
Q4 		$17.9M Buy
237,979
+222,720
+1,460% +$14.8M 0.12% 200
2019
Q3 		$871K Sell
15,259
-3,892
-20% -$226K 0.01% 1146
2019
Q2 		$1.08M Sell
19,151
-79,368
-81% -$4.11M 0.01% 1103
2019
Q1 		$5.35M Buy
98,519
+64,613
+191% +$3.58M 0.04% 483
2018
Q4 		$1.75M Sell
33,906
-15,218
-31% -$975K 0.01% 717
2018
Q3 		$3.52M Sell
49,124
-2,904
-6% -$205K 0.03% 543
2018
Q2 		$3.61M Sell
52,028
-150,202
-74% -$10M 0.03% 587
2018
Q1 		$13.3M Buy
+202,230
New +$14.9M 0.08% 292

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's DVA Position: Q2 2022 in Review

Mackay Shields LLC sold out of DaVita (DVA) in Q2 2022, closing a stake of 8,697 shares — an estimated $984K sold.

Mackay Shields LLC first reported a position in DVA in Q1 2018 and held it in 17 quarters. The position peaked at $18.9M in Q1 2020. 462 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

  • Mackay Shields LLC reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,697 DaVita shares in Q2 2022, an estimated $984K.
  • Mackay Shields LLC first reported a position in DaVita in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's DaVita position peaked at $18.9M in Q1 2020.
  • 462 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.