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PointState Capital’s DaVita DVA Stock Holding History

PointState 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
2021
Q2 		– Sell
-22,500
Closed -$2.42M – 143
2021
Q1 		$2.42M Sell
22,500
-28,378
-56% -$3.15M 0.05% 109
2020
Q4 		$5.97M Buy
+50,878
New +$5.18M 0.11% 86
2019
Q2 		– Sell
-27,600
Closed -$1.5M – 123
2019
Q1 		$1.5M Buy
+27,600
New +$1.53M 0.03% 103
2018
Q1 		– Sell
-676,444
Closed -$48.9M – 170
2017
Q4 		$48.9M Buy
+676,444
New +$41.6M 0.47% 57
2017
Q3 		– Sell
-820,855
Closed -$53.2M – 160
2017
Q2 		$53.2M Sell
820,855
-462,000
-36% -$30.6M 0.58% 43
2017
Q1 		$87.2M Sell
1,282,855
-567,345
-31% -$37.6M 0.91% 33
2016
Q4 		$119M Buy
+1,850,200
New +$115M 1.71% 17

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PointState Capital's DVA Position: Q2 2021 in Review

PointState Capital sold out of DaVita (DVA) in Q2 2021, closing a stake of 22,500 shares — an estimated $2.42M sold.

PointState Capital first reported a position in DVA in Q4 2016 and held it in 7 quarters. The position peaked at $119M in Q4 2016. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • PointState Capital reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 22,500 DaVita shares in Q2 2021, an estimated $2.42M.
  • PointState Capital first reported a position in DaVita in Q4 2016 and held it in 7 quarters.
  • PointState Capital's DaVita position peaked at $119M in Q4 2016.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.