Position
Advisory Services Network, LLC in Davita Inc.
Back to the book · All holders of DVA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $108.9K$113.61 → $153.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.55K | $630.8K | — | — | — | 0.0% |
| Q1 2026 | 2.72K | $417.7K | $153.68 | $108.9K | −$322K | 0.0% |