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NuWave Investment Management’s DaVita DVA Stock Holding History

NuWave Investment Management’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 		– Sell
-2,160
Closed -$173K – 306
2022
Q2 		$173K Buy
+2,160
New +$219K 0.23% 138
2021
Q4 		– Sell
-300
Closed -$35K – 329
2021
Q3 		$35K Sell
300
-2,431
-89% -$304K 0.04% 253
2021
Q2 		$329K Buy
+2,731
New +$323K 0.37% 88
2020
Q4 		– Sell
-353
Closed -$30K – 382
2020
Q3 		$30K Sell
353
-1,417
-80% -$121K 0.05% 278
2020
Q2 		$143K Sell
1,770
-213
-11% -$16.6K 0.19% 126
2020
Q1 		$151K Buy
1,983
+1,543
+351% +$121K 0.33% 76
2019
Q4 		$33K Sell
440
-573
-57% -$38K 0.03% 274
2019
Q3 		$57K Buy
1,013
+933
+1,166% +$54.2K 0.06% 242
2019
Q2 		$5K Hold
80
– – 0.01% 383
2019
Q1 		$4K Sell
80
-4,491
-98% -$249K ﹤0.01% 337
2018
Q4 		$235K Buy
4,571
+4,545
+17,481% +$291K 0.4% 97
2018
Q3 		$2K Buy
26
+14
+117% +$990 ﹤0.01% 331
2018
Q2 		$1K Sell
12
-2,619
-100% -$175K ﹤0.01% 308
2018
Q1 		$173K Buy
+2,631
New +$193K 0.27% 121
2014
Q3 		$0 Sell
6
-260
-98% -$19K ﹤0.01% 306
2014
Q2 		$19K Buy
+266
New +$18.5K 0.05% 216

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

NuWave Investment Management's DVA Position: Q3 2022 in Review

NuWave Investment Management sold out of DaVita (DVA) in Q3 2022, closing a stake of 2,160 shares — an estimated $173K sold.

NuWave Investment Management first reported a position in DVA in Q2 2014 and held it in 16 quarters. The position peaked at $329K in Q2 2021. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

  • NuWave Investment Management reported no remaining DaVita position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,160 DaVita shares in Q3 2022, an estimated $173K.
  • NuWave Investment Management first reported a position in DaVita in Q2 2014 and held it in 16 quarters.
  • NuWave Investment Management's DaVita position peaked at $329K in Q2 2021.
  • 443 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.