Redpoint Investment Management’s DaVita DVA Stock Holding History

Redpoint Investment Management’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
2022 Q3	$245K	Hold	2,960	–	–	0.04%	519
2022 Q2	$237K	Hold	2,960	–	–	0.03%	564
2022 Q1	$335K	Sell	2,960 -1,502	-34%	-$169K	0.03%	529
2021 Q4	$508K	Sell	4,462 -654	-13%	-$70.3K	0.04%	454
2021 Q3	$595K	Hold	5,116	–	–	0.05%	406
2021 Q2	$616K	Hold	5,116	–	–	0.05%	402
2021 Q1	$551K	Buy	+5,116	New	+$568K	0.05%	409
2020 Q4	–	Sell	-4,719	Closed	-$404K	–	587
2020 Q3	$404K	Hold	4,719	–	–	0.04%	406
2020 Q2	$373K	Hold	4,719	–	–	0.02%	470
2020 Q1	$359K	Hold	4,719	–	–	0.02%	439
2019 Q4	$354K	Hold	4,719	–	–	0.02%	489
2019 Q3	$269K	Hold	4,719	–	–	0.01%	522
2019 Q2	$265K	Sell	4,719 -830	-15%	-$43K	0.01%	533
2019 Q1	$301K	Hold	5,549	–	–	0.02%	505
2018 Q4	$286K	Hold	5,549	–	–	0.02%	494
2018 Q3	$397K	Hold	5,549	–	–	0.02%	455
2018 Q2	$385K	Hold	5,549	–	–	0.02%	430
2018 Q1	$366K	Hold	5,549	–	–	0.02%	431
2017 Q4	$401K	Buy	+5,549	New	+$342K	0.02%	429

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redpoint Investment Management's DVA Position: Q3 2022 in Review

Redpoint Investment Management held its DaVita (DVA) position steady in Q3 2022 at 2,960 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #519.

Redpoint Investment Management first reported a position in DVA in Q4 2017 and has held it in 19 quarters since. The position peaked at $616K in Q2 2021. 442 funds tracked by Wall St. Rank hold DVA as of Q3 2022.

Redpoint Investment Management held 2,960 shares of DaVita worth $245K as of Q3 2022.
Redpoint Investment Management left its DaVita share count unchanged in Q3 2022.
DaVita made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #519 holding.
Redpoint Investment Management first reported a position in DaVita in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's DaVita position peaked at $616K in Q2 2021.
442 funds tracked by Wall St. Rank held DaVita as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.