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Point72 Hong Kong’s DaVita DVA Stock Holding History

Point72 Hong Kong’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 		– Sell
-492
Closed -$68.2K – 522
2024
Q2 		$68.2K Buy
+492
New +$67.8K ﹤0.01% 359
2024
Q1 		– Sell
-6,281
Closed -$658K – 608
2023
Q4 		$658K Buy
+6,281
New +$580K 0.04% 324
2022
Q3 		– Sell
-4,834
Closed -$387K – 2030
2022
Q2 		$387K Buy
4,834
+4,672
+2,884% +$473K 0.01% 790
2022
Q1 		$18K Sell
162
-2,701
-94% -$303K ﹤0.01% 1537
2021
Q4 		$326K Buy
+2,863
New +$308K 0.01% 890
2021
Q3 		– Sell
-5,158
Closed -$621K – 2087
2021
Q2 		$621K Buy
+5,158
New +$610K 0.02% 863
2021
Q1 		– Sell
-7,580
Closed -$890K – 1895
2020
Q4 		$890K Buy
+7,580
New +$772K 0.04% 523
2019
Q4 		– Sell
-4,851
Closed -$277K – 1222
2019
Q3 		$277K Buy
+4,851
New +$282K 0.08% 215
2018
Q4 		– Sell
-5,244
Closed -$376K – 962
2018
Q3 		$376K Buy
+5,244
New +$371K 0.13% 99
2018
Q2 		– Sell
-392
Closed -$26K – 954
2018
Q1 		$26K Buy
+392
New +$28.8K 0.01% 581
2017
Q2 		– Sell
-909
Closed -$62K – 864
2017
Q1 		$62K Buy
+909
New +$60.2K 0.08% 190
2016
Q1 		– Sell
-172
Closed -$12K – 540
2015
Q4 		$12K Buy
+172
New +$12.6K 0.04% 252
2015
Q1 		– Sell
-1,672
Closed -$127K – 331
2014
Q4 		$127K Sell
1,672
-5,952
-78% -$448K 0.13% 266
2014
Q3 		$558K Buy
+7,624
New +$558K 0.31% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Point72 Hong Kong's DVA Position: Q3 2024 in Review

Point72 Hong Kong sold out of DaVita (DVA) in Q3 2024, closing a stake of 492 shares — an estimated $68.2K sold.

Point72 Hong Kong first reported a position in DVA in Q3 2014 and held it in 14 quarters. The position peaked at $890K in Q4 2020. 600 funds tracked by Wall St. Rank hold DVA as of Q3 2024.

  • Point72 Hong Kong reported no remaining DaVita position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 492 DaVita shares in Q3 2024, an estimated $68.2K.
  • Point72 Hong Kong first reported a position in DaVita in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's DaVita position peaked at $890K in Q4 2020.
  • 600 funds tracked by Wall St. Rank held DaVita as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.