Southport Capital Management’s DaVita DVA Stock Holding History

Southport 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
2022 Q1	$720K	Sell	6,365 -10,475	-62%	-$1.18M	0.26%	108
2021 Q4	$1.92M	Buy	16,840 +6,964	+71%	+$749K	0.34%	98
2021 Q3	$1.15M	Sell	9,876 -1,933	-16%	-$242K	0.46%	65
2021 Q2	$1.42M	Sell	11,809 -340	-3%	-$40.2K	0.35%	85
2021 Q1	$1.31M	Buy	+12,149	New	+$1.35M	0.34%	91
2018 Q4	–	Sell	-40	Closed	-$3K	–	245
2018 Q3	$3K	Buy	+40	New	+$2.83K	﹤0.01%	526
2016 Q3	–	Sell	-40	Closed	-$3K	–	233
2016 Q2	$3K	Buy	+40	New	+$3.02K	﹤0.01%	487

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's DVA Position: Q1 2022 in Review

Southport Capital Management reduced its DaVita (DVA) stake by 62% in Q1 2022, selling an estimated $1.18M and leaving 6,365 shares worth $720K. The position accounts for 0.26% of the portfolio, ranked #108.

Southport Capital Management first reported a position in DVA in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2021. 509 funds tracked by Wall St. Rank hold DVA as of Q1 2022.

Southport Capital Management held 6,365 shares of DaVita worth $720K as of Q1 2022.
Southport Capital Management sold 10,475 DaVita shares in Q1 2022, an estimated $1.18M.
DaVita made up 0.26% of Southport Capital Management's portfolio in Q1 2022, its #108 holding.
Southport Capital Management first reported a position in DaVita in Q2 2016 and has held it in 7 quarters since.
Southport Capital Management's DaVita position peaked at $1.92M in Q4 2021.
509 funds tracked by Wall St. Rank held DaVita as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.