Tibra Equities Europe’s DaVita DVA Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-44,000	Closed	-$3.3M	–	40
2019 Q4	$3.3M	Buy	44,000 +24,000	+120%	+$1.59M	0.46%	35
2019 Q3	$1.14M	Buy	+20,000	New	+$1.16M	0.14%	103
2018 Q4	–	Sell	-31,130	Closed	-$2.23M	–	214
2018 Q3	$2.23M	Buy	31,130 +7,704	+33%	+$545K	0.26%	67
2018 Q2	$1.63M	Buy	+23,426	New	+$1.57M	0.24%	82

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 $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Tibra Equities Europe's DVA Position: Q1 2020 in Review

Tibra Equities Europe sold out of DaVita (DVA) in Q1 2020, closing a stake of 44,000 shares — an estimated $3.3M sold.

Tibra Equities Europe first reported a position in DVA in Q2 2018 and held it in 4 quarters. The position peaked at $3.3M in Q4 2019. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

Tibra Equities Europe reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 44,000 DaVita shares in Q1 2020, an estimated $3.3M.
Tibra Equities Europe first reported a position in DaVita in Q2 2018 and held it in 4 quarters.
Tibra Equities Europe's DaVita position peaked at $3.3M in Q4 2019.
483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.