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Pallas Capital Advisors’s DaVita DVA Stock Holding History

Pallas Capital Advisors’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
Q4 		– Sell
-15,972
Closed -$1.68M – 362
2021
Q3 		$1.68M Buy
15,972
+4,447
+39% +$557K 0.18% 97
2021
Q2 		$1.54M Buy
11,525
+1,719
+18% +$203K 0.22% 85
2021
Q1 		$1.25M Buy
+9,806
New +$1.09M 0.28% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pallas Capital Advisors's DVA Position: Q4 2021 in Review

Pallas Capital Advisors sold out of DaVita (DVA) in Q4 2021, closing a stake of 15,972 shares — an estimated $1.68M sold.

Pallas Capital Advisors first reported a position in DVA in Q1 2021 and held it in 3 quarters. The position peaked at $1.68M in Q3 2021. 492 funds tracked by Wall St. Rank hold DVA as of Q4 2021.

  • Pallas Capital Advisors reported no remaining DaVita position as of Q4 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 15,972 DaVita shares in Q4 2021, an estimated $1.68M.
  • Pallas Capital Advisors first reported a position in DaVita in Q1 2021 and held it in 3 quarters.
  • Pallas Capital Advisors's DaVita position peaked at $1.68M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held DaVita as of Q4 2021.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.