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Teza Capital Management’s DaVita DVA Stock Holding History

Teza 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
2025
Q3 		– Sell
-3,484
Closed -$496K – 120
2025
Q2 		$496K Buy
+3,484
New +$494K 0.37% 85
2024
Q4 		– Sell
-12,984
Closed -$2.13M – 583
2024
Q3 		$2.13M Buy
+12,984
New +$1.92M 0.23% 121
2024
Q2 		– Sell
-5,886
Closed -$813K – 626
2024
Q1 		$813K Buy
5,886
+2,102
+56% +$252K 0.11% 244
2023
Q4 		$396K Sell
3,784
-5,002
-57% -$462K 0.07% 347
2023
Q3 		$831K Buy
8,786
+6,341
+259% +$647K 0.14% 217
2023
Q2 		$246K Buy
+2,445
New +$227K 0.04% 457
2022
Q4 		– Sell
-2,927
Closed -$242K – 613
2022
Q3 		$242K Buy
+2,927
New +$257K 0.05% 459
2022
Q2 		– Sell
-3,406
Closed -$385K – 446
2022
Q1 		$385K Buy
3,406
+889
+35% +$99.8K 0.14% 216
2021
Q4 		$286K Buy
2,517
+468
+23% +$50.3K 0.08% 326
2021
Q3 		$238K Sell
2,049
-4,840
-70% -$606K 0.11% 270
2021
Q2 		$830K Buy
+6,889
New +$815K 0.13% 202
2019
Q1 		– Sell
-7,169
Closed -$369K – 329
2018
Q4 		$369K Sell
7,169
-24,023
-77% -$1.54M 0.14% 226
2018
Q3 		$2.23M Buy
+31,192
New +$2.21M 0.51% 48
2017
Q2 		– Sell
-9,914
Closed -$674K – 121
2017
Q1 		$674K Buy
+9,914
New +$656K 0.2% 176

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BlackRock
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State Street
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return