Question 1

How many shares of DVA does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of DVA (DAVITA INC) before exiting the position in 2022-Q3.

Question 2

What is Caption Management, LLC's DVA position worth?

Accepted Answer

Caption Management, LLC's DVA position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Caption Management, LLC buying or selling DVA?

Accepted Answer

In 2022-Q3, Caption Management, LLC exited their DVA position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy DVA?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in DVA in 2019-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$83.96	0
2022-Q2	New	173,900	-	$13.9M	0.2%	$81.46	46
2020-Q2	Exited	0	-100.0%	$0	0.0%	$77.21	0
2020-Q1	Increased	32,200	+61.0%	$2.4M	0.1%	$76.41	45
2019-Q4	New	20,000	-	$1.5M	0.1%	$74.08	35

DVA5 quarters

DVA
5 quarters