Position
Quantbot 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 $486K$113.61 → $153.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.9K | $8.51M | — | — | — | 0.3% |
| Q1 2026 | 12.1K | $1.86M | $153.69 | $486K | −$7.13M | 0.1% |