Wexford Capital’s DaVita DVA Stock Holding History

Wexford Capital’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 Q4	–	Sell	-1,192	Closed	-$102K	–	324
2020 Q3	$102K	Buy	+1,192	New	+$102K	0.03%	138
2018 Q4	–	Sell	-70,595	Closed	-$5.06M	–	92
2018 Q3	$5.06M	Buy	+70,595	New	+$4.99M	0.32%	42

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wexford Capital's DVA Position: Q4 2020 in Review

Wexford Capital sold out of DaVita (DVA) in Q4 2020, closing a stake of 1,192 shares — an estimated $102K sold.

Wexford Capital first reported a position in DVA in Q3 2018 and held it in 2 quarters. The position peaked at $5.06M in Q3 2018. 525 funds tracked by Wall St. Rank hold DVA as of Q4 2020.

Wexford Capital reported no remaining DaVita position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 1,192 DaVita shares in Q4 2020, an estimated $102K.
Wexford Capital first reported a position in DaVita in Q3 2018 and held it in 2 quarters.
Wexford Capital's DaVita position peaked at $5.06M in Q3 2018.
525 funds tracked by Wall St. Rank held DaVita as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.