SG Capital Management’s DaVita DVA Stock Holding History

SG Capital 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
2021 Q3	–	Sell	-35,656	Closed	-$4.29M	–	61
2021 Q2	$4.29M	Buy	+35,656	New	+$4.22M	1.18%	30

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's DVA Position: Q3 2021 in Review

SG Capital Management sold out of DaVita (DVA) in Q3 2021, closing a stake of 35,656 shares — an estimated $4.29M sold.

SG Capital Management first reported a position in DVA in Q2 2021 and held it in 1 quarter. The position peaked at $4.29M in Q2 2021. 510 funds tracked by Wall St. Rank hold DVA as of Q3 2021.

SG Capital Management reported no remaining DaVita position as of Q3 2021 after selling out during the quarter.
SG Capital Management sold 35,656 DaVita shares in Q3 2021, an estimated $4.29M.
SG Capital Management first reported a position in DaVita in Q2 2021 and held it in 1 quarter.
SG Capital Management's DaVita position peaked at $4.29M in Q2 2021.
510 funds tracked by Wall St. Rank held DaVita as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.