Park West Asset Management’s DaVita DVA Stock Holding History

Park West Asset 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 Q2	–	Sell	-557,131	Closed	-$63M	–	73
2022 Q1	$63M	Buy	557,131 +394,295	+242%	+$44.3M	2.19%	13
2021 Q4	$18.5M	Buy	+162,836	New	+$17.5M	0.37%	45
2019 Q1	–	Sell	-683,907	Closed	-$35.2M	–	95
2018 Q4	$35.2M	Sell	683,907 -114,423	-14%	-$7.33M	1.74%	18
2018 Q3	$57.2M	Sell	798,330 -90,140	-10%	-$6.37M	2.08%	15
2018 Q2	$61.7M	Buy	888,470 +77,675	+10%	+$5.19M	2.3%	14
2018 Q1	$53.5M	Sell	810,795 -844,596	-51%	-$62M	2.38%	13
2017 Q4	$120M	Sell	1,655,391 -318,497	-16%	-$19.6M	5.45%	1
2017 Q3	$117M	Buy	1,973,888 +86,127	+5%	+$5.18M	6.99%	1
2017 Q2	$122M	Buy	1,887,761 +31,245	+2%	+$2.07M	6.77%	1
2017 Q1	$126M	Buy	1,856,516 +873,064	+89%	+$57.8M	7.35%	2
2016 Q4	$63.1M	Buy	983,452 +191,952	+24%	+$12M	4.88%	6
2016 Q3	$52.3M	Buy	+791,500	New	+$55.7M	4.76%	5
2015 Q4	–	Sell	-186,000	Closed	-$13.5M	–	66
2015 Q3	$13.5M	Buy	+186,000	New	+$14.4M	1.23%	29

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park West Asset Management's DVA Position: Q2 2022 in Review

Park West Asset Management sold out of DaVita (DVA) in Q2 2022, closing a stake of 557,131 shares — an estimated $63M sold.

Park West Asset Management first reported a position in DVA in Q3 2015 and held it in 13 quarters. The position peaked at $126M in Q1 2017. 463 funds tracked by Wall St. Rank hold DVA as of Q2 2022.

Park West Asset Management reported no remaining DaVita position as of Q2 2022 after selling out during the quarter.
Park West Asset Management sold 557,131 DaVita shares in Q2 2022, an estimated $63M.
Park West Asset Management first reported a position in DaVita in Q3 2015 and held it in 13 quarters.
Park West Asset Management's DaVita position peaked at $126M in Q1 2017.
463 funds tracked by Wall St. Rank held DaVita as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.