Position
Entropy Technologies, LP 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 $807.3K$113.61 → $153.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.2K | $2.52M | — | — | — | 0.1% |
| Q1 2026 | 20.1K | $3.1M | $153.69 | $807.3K | −$232.1K | 0.1% |