Worth Venture Partners’s DaVita DVA Stock Holding History

Worth Venture Partners’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
2018 Q4	–	Sell	-3,826	Closed	-$274K	–	108
2018 Q3	$274K	Buy	+3,826	New	+$270K	0.21%	64

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

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

GCM

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

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

PCM

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

Worth Venture Partners's DVA Position: Q4 2018 in Review

Worth Venture Partners sold out of DaVita (DVA) in Q4 2018, closing a stake of 3,826 shares — an estimated $274K sold.

Worth Venture Partners first reported a position in DVA in Q3 2018 and held it in 1 quarter. The position peaked at $274K in Q3 2018. 451 funds tracked by Wall St. Rank hold DVA as of Q4 2018.

Worth Venture Partners reported no remaining DaVita position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 3,826 DaVita shares in Q4 2018, an estimated $274K.
Worth Venture Partners first reported a position in DaVita in Q3 2018 and held it in 1 quarter.
Worth Venture Partners's DaVita position peaked at $274K in Q3 2018.
451 funds tracked by Wall St. Rank held DaVita as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.