PEAK6 Investments’s DaVita DVA Stock Holding History

PEAK6 Investments’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
2024 Q3	$1.59M	Buy	+9,671	New	+$1.43M	﹤0.01%	1636
2024 Q2	–	Sell	-13,250	Closed	-$1.83M	–	3759
2024 Q1	$1.83M	Sell	13,250 -7,994	-38%	-$959K	﹤0.01%	1497
2023 Q4	$2.23M	Buy	21,244 +8,343	+65%	+$771K	0.01%	1431
2023 Q3	$1.22M	Buy	+12,901	New	+$1.32M	0.01%	1682
2021 Q4	–	Sell	-24,490	Closed	-$2.63M	–	5251
2021 Q3	$2.85M	Buy	24,490 +22,482	+1,120%	+$2.82M	0.01%	1628
2021 Q2	$242K	Sell	2,008 -3,010	-60%	-$356K	﹤0.01%	3871
2021 Q1	$541K	Buy	+5,018	New	+$558K	﹤0.01%	3121
2020 Q2	–	Sell	-4,138	Closed	-$323K	–	4470
2020 Q1	$315K	Buy	+4,138	New	+$325K	﹤0.01%	2455
2019 Q4	–	Sell	-34,714	Closed	-$2.3M	–	3542
2019 Q3	$1.98M	Buy	34,714 +7,824	+29%	+$455K	0.01%	1276
2019 Q2	$1.51M	Buy	26,890 +7,123	+36%	+$369K	0.01%	1494
2019 Q1	$1.07M	Buy	19,767 +9,041	+84%	+$500K	0.01%	1784
2018 Q4	$552K	Sell	10,726 -83,559	-89%	-$5.35M	﹤0.01%	2262
2018 Q3	$6.75M	Buy	+94,285	New	+$6.67M	0.03%	631

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

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

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

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

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

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

PEAK6 Investments's DVA Position: Q3 2024 in Review

PEAK6 Investments opened a new position in DaVita (DVA) in Q3 2024: 9,671 shares worth $1.59M. The stake represents ﹤0.01% of the portfolio and ranks #1636 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in DVA as recently as Q1 2024.

PEAK6 Investments first reported a position in DVA in Q3 2018 and has held it in 13 quarters since. The position peaked at $6.75M in Q3 2018. 600 funds tracked by Wall St. Rank hold DVA as of Q3 2024.

PEAK6 Investments held 9,671 shares of DaVita worth $1.59M as of Q3 2024.
DaVita was a new PEAK6 Investments position in Q3 2024.
DaVita made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1636 holding.
PEAK6 Investments first reported a position in DaVita in Q3 2018 and has held it in 13 quarters since.
PEAK6 Investments's DaVita position peaked at $6.75M in Q3 2018.
600 funds tracked by Wall St. Rank held DaVita as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.