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	-8,400	Closed	-$26K	–	109
2018 Q3	$26K	Buy	+8,400	New	+$594K	0.02%	148

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.