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Magnetar Financial’s DaVita DVA Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-156,446
Closed -$18.8M – 1360
2021
Q2 		$18.8M Buy
156,446
+55,446
+55% +$6.56M 0.18% 115
2021
Q1 		$10.9M Buy
+101,000
New +$11.2M 0.1% 181
2020
Q3 		– Sell
-4,542
Closed -$359K – 667
2020
Q2 		$359K Sell
4,542
-9,941
-69% -$776K 0.01% 312
2020
Q1 		$1.1M Buy
14,483
+8,345
+136% +$656K 0.03% 165
2019
Q4 		$461K Sell
6,138
-1,572
-20% -$104K 0.01% 331
2019
Q3 		$440K Buy
+7,710
New +$448K 0.01% 360
2019
Q2 		– Sell
-33,000
Closed -$1.79M – 479
2019
Q1 		$1.79M Sell
33,000
-264,815
-89% -$14.7M 0.05% 101
2018
Q4 		$15.3M Buy
297,815
+236,717
+387% +$15.2M 0.38% 40
2018
Q3 		$4.38M Buy
61,098
+57,040
+1,406% +$4.03M 0.08% 88
2018
Q2 		$282K Sell
4,058
-6,029
-60% -$403K ﹤0.01% 389
2018
Q1 		$665K Buy
10,087
+5,589
+124% +$410K 0.01% 282
2017
Q4 		$325K Buy
+4,498
New +$277K 0.01% 489
2016
Q3 		– Sell
-3,200
Closed -$247K – 558
2016
Q2 		$247K Buy
+3,200
New +$242K ﹤0.01% 314
2016
Q1 		– Sell
-6,532
Closed -$455K – 397
2015
Q4 		$455K Buy
+6,532
New +$479K 0.01% 156
2015
Q3 		– Sell
-12,024
Closed -$956K – 435
2015
Q2 		$956K Buy
+12,024
New +$987K 0.01% 181
2013
Q3 		– Sell
-9,450
Closed -$571K – 487
2013
Q2 		$571K Buy
+9,450
New +$590K 0.01% 287

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's DVA Position: Q3 2021 in Review

Magnetar Financial sold out of DaVita (DVA) in Q3 2021, closing a stake of 156,446 shares — an estimated $18.8M sold.

Magnetar Financial first reported a position in DVA in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q2 2021. 511 funds tracked by Wall St. Rank hold DVA as of Q3 2021.

  • Magnetar Financial reported no remaining DaVita position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 156,446 DaVita shares in Q3 2021, an estimated $18.8M.
  • Magnetar Financial first reported a position in DaVita in Q2 2013 and held it in 16 quarters.
  • Magnetar Financial's DaVita position peaked at $18.8M in Q2 2021.
  • 511 funds tracked by Wall St. Rank held DaVita as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.