QT
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Quantamental Technologies’s DaVita DVA Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-8,132
Closed -$607K – 473
2022
Q4 		$607K Sell
8,132
-972
-11% -$75.5K 0.28% 129
2022
Q3 		$754K Buy
+9,104
New +$798K 0.29% 109
2022
Q2 		– Sell
-8,576
Closed -$970K – 444
2022
Q1 		$970K Buy
8,576
+5,226
+156% +$587K 0.56% 30
2021
Q4 		$381K Buy
+3,350
New +$360K 0.19% 206
2020
Q1 		– Sell
-8,860
Closed -$665K – 198
2019
Q4 		$665K Buy
+8,860
New +$588K 0.34% 77
2019
Q1 		– Sell
-664
Closed -$34K – 1555
2018
Q4 		$34K Buy
+664
New +$42.5K 0.02% 884

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantamental Technologies's DVA Position: Q1 2023 in Review

Quantamental Technologies sold out of DaVita (DVA) in Q1 2023, closing a stake of 8,132 shares — an estimated $607K sold.

Quantamental Technologies first reported a position in DVA in Q4 2018 and held it in 6 quarters. The position peaked at $970K in Q1 2022. 439 funds tracked by Wall St. Rank hold DVA as of Q1 2023.

  • Quantamental Technologies reported no remaining DaVita position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 8,132 DaVita shares in Q1 2023, an estimated $607K.
  • Quantamental Technologies first reported a position in DaVita in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's DaVita position peaked at $970K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held DaVita as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.