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Sapience Investments’s DaVita DVA Stock Holding History

Sapience Investments’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
2019
Q4 		– Sell
-40,795
Closed -$2.33M – 83
2019
Q3 		$2.33M Sell
40,795
-20,905
-34% -$1.21M 0.32% 81
2019
Q2 		$3.47M Buy
61,700
+8,570
+16% +$444K 0.47% 66
2019
Q1 		$2.88M Sell
53,130
-13,000
-20% -$719K 0.38% 75
2018
Q4 		$3.4M Buy
+66,130
New +$4.24M 0.55% 58

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sapience Investments's DVA Position: Q4 2019 in Review

Sapience Investments sold out of DaVita (DVA) in Q4 2019, closing a stake of 40,795 shares — an estimated $2.33M sold.

Sapience Investments first reported a position in DVA in Q4 2018 and held it in 4 quarters. The position peaked at $3.47M in Q2 2019. 453 funds tracked by Wall St. Rank hold DVA as of Q4 2019.

  • Sapience Investments reported no remaining DaVita position as of Q4 2019 after selling out during the quarter.
  • Sapience Investments sold 40,795 DaVita shares in Q4 2019, an estimated $2.33M.
  • Sapience Investments first reported a position in DaVita in Q4 2018 and held it in 4 quarters.
  • Sapience Investments's DaVita position peaked at $3.47M in Q2 2019.
  • 453 funds tracked by Wall St. Rank held DaVita as of Q4 2019.

Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.