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NumerixS Investment Technologies’s DaVita DVA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,363
Closed -$504K – 245
2020
Q2 		$504K Buy
6,363
+4,330
+213% +$338K 0.14% 166
2020
Q1 		$155K Sell
2,033
-7,267
-78% -$571K 0.08% 302
2019
Q4 		$698K Sell
9,300
-6,692
-42% -$444K 0.14% 168
2019
Q3 		$913K Buy
+15,992
New +$929K 0.24% 91
2019
Q2 		– Sell
-11,750
Closed -$628K – 1137
2019
Q1 		$628K Buy
11,750
+5,675
+93% +$314K 0.08% 292
2018
Q4 		$306K Buy
6,075
+338
+6% +$21.6K 0.1% 224
2018
Q3 		$409K Buy
5,737
+2,137
+59% +$151K 0.08% 365
2018
Q2 		$253K Buy
3,600
+1,991
+124% +$133K 0.06% 440
2018
Q1 		$106K Buy
+1,609
New +$118K 0.03% 637
2017
Q4 		– Sell
-6,000
Closed -$356K – 1183
2017
Q3 		$356K Buy
6,000
+1,700
+40% +$102K 0.08% 326
2017
Q2 		$278K Sell
4,300
-9,310
-68% -$616K 0.04% 520
2017
Q1 		$925K Sell
13,610
-3,090
-19% -$205K 0.11% 237
2016
Q4 		$1.07M Sell
16,700
-10,100
-38% -$629K 0.14% 193
2016
Q3 		$1.77M Buy
+26,800
New +$1.89M 0.23% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NumerixS Investment Technologies's DVA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of DaVita (DVA) in Q3 2020, closing a stake of 6,363 shares — an estimated $504K sold.

NumerixS Investment Technologies first reported a position in DVA in Q3 2016 and held it in 14 quarters. The position peaked at $1.77M in Q3 2016. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining DaVita position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,363 DaVita shares in Q3 2020, an estimated $504K.
  • NumerixS Investment Technologies first reported a position in DaVita in Q3 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's DaVita position peaked at $1.77M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.