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Pearl River Capital’s DaVita DVA Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-2,445
Closed -$338K – 475
2024
Q1 		$338K Sell
2,445
-19,150
-89% -$2.3M 0.05% 373
2023
Q4 		$2.26M Buy
+21,595
New +$2M 0.36% 72
2021
Q4 		– Sell
-7,075
Closed -$823K – 457
2021
Q3 		$823K Buy
+7,075
New +$886K 0.22% 146
2020
Q2 		– Sell
-3,608
Closed -$274K – 367
2020
Q1 		$274K Sell
3,608
-5,252
-59% -$413K 0.53% 52
2019
Q4 		$665K Buy
+8,860
New +$588K 0.25% 115
2019
Q1 		– Sell
-195
Closed -$10K – 458
2018
Q4 		$10K Buy
+195
New +$12.5K 0.05% 540

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's DVA Position: Q2 2024 in Review

Pearl River Capital sold out of DaVita (DVA) in Q2 2024, closing a stake of 2,445 shares — an estimated $338K sold.

Pearl River Capital first reported a position in DVA in Q4 2018 and held it in 6 quarters. The position peaked at $2.26M in Q4 2023. 559 funds tracked by Wall St. Rank hold DVA as of Q2 2024.

  • Pearl River Capital reported no remaining DaVita position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,445 DaVita shares in Q2 2024, an estimated $338K.
  • Pearl River Capital first reported a position in DaVita in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's DaVita position peaked at $2.26M in Q4 2023.
  • 559 funds tracked by Wall St. Rank held DaVita as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.