Parametrica Management’s DaVita DVA Stock Holding History

Parametrica 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 Q4	–	Sell	-8,790	Closed	-$727K	–	60
2022 Q3	$727K	Buy	+8,790	New	+$771K	1.49%	19
2017 Q2	–	Sell	-3,492	Closed	-$237K	–	288
2017 Q1	$237K	Buy	+3,492	New	+$231K	0.25%	208

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Parametrica Management's DVA Position: Q4 2022 in Review

Parametrica Management sold out of DaVita (DVA) in Q4 2022, closing a stake of 8,790 shares — an estimated $727K sold.

Parametrica Management first reported a position in DVA in Q1 2017 and held it in 2 quarters. The position peaked at $727K in Q3 2022. 444 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

Parametrica Management reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 8,790 DaVita shares in Q4 2022, an estimated $727K.
Parametrica Management first reported a position in DaVita in Q1 2017 and held it in 2 quarters.
Parametrica Management's DaVita position peaked at $727K in Q3 2022.
444 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.