USS Investment Management’s DaVita DVA Stock Holding History

USS Investment 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
2023 Q3	–	Sell	-13,936	Closed	-$1.4M	–	582
2023 Q2	$1.4M	Hold	13,936	–	–	0.02%	533
2023 Q1	$1.13M	Buy	13,936 +1,549	+13%	+$124K	0.02%	531
2022 Q4	$925K	Hold	12,387	–	–	0.01%	556
2022 Q3	$1.03M	Sell	12,387 -4,900	-28%	-$430K	0.02%	548
2022 Q2	$1.38M	Sell	17,287 -1,448	-8%	-$147K	0.01%	578
2022 Q1	$2.12M	Buy	18,735 +3,030	+19%	+$340K	0.02%	568
2021 Q4	$1.79M	Hold	15,705	–	–	0.01%	646
2021 Q3	$1.83M	Buy	15,705 +10,059	+178%	+$1.26M	0.02%	643
2021 Q2	$680K	Hold	5,646	–	–	0.01%	563
2021 Q1	$609K	Hold	5,646	–	–	0.01%	556
2020 Q4	$663K	Hold	5,646	–	–	0.01%	536
2020 Q3	$483K	Hold	5,646	–	–	﹤0.01%	550
2020 Q2	$447K	Buy	+5,646	New	+$441K	﹤0.01%	554

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

USS Investment Management's DVA Position: Q3 2023 in Review

USS Investment Management sold out of DaVita (DVA) in Q3 2023, closing a stake of 13,936 shares — an estimated $1.4M sold.

USS Investment Management first reported a position in DVA in Q2 2020 and held it in 13 quarters. The position peaked at $2.12M in Q1 2022. 503 funds tracked by Wall St. Rank hold DVA as of Q3 2023.

USS Investment Management reported no remaining DaVita position as of Q3 2023 after selling out during the quarter.
USS Investment Management sold 13,936 DaVita shares in Q3 2023, an estimated $1.4M.
USS Investment Management first reported a position in DaVita in Q2 2020 and held it in 13 quarters.
USS Investment Management's DaVita position peaked at $2.12M in Q1 2022.
503 funds tracked by Wall St. Rank held DaVita as of Q3 2023.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.