QVT
DVA icon

Quantitative Value Technologies’s DaVita DVA Stock Holding History

Quantitative Value 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
2021
Q2 		$981K Hold
8,147
– – 1.62% 17
2021
Q1 		$878K Buy
+8,147
New +$905K 1.89% 14

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BlackRock
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State Street
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Value Technologies's DVA Position: Q2 2021 in Review

Quantitative Value Technologies held its DaVita (DVA) position steady in Q2 2021 at 8,147 shares worth $981K. The position accounts for 1.62% of the portfolio, ranked #17.

Quantitative Value Technologies first reported a position in DVA in Q1 2021 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Quantitative Value Technologies held 8,147 shares of DaVita worth $981K as of Q2 2021.
  • Quantitative Value Technologies left its DaVita share count unchanged in Q2 2021.
  • DaVita made up 1.62% of Quantitative Value Technologies's portfolio in Q2 2021, its #17 holding.
  • Quantitative Value Technologies first reported a position in DaVita in Q1 2021 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.