Position
XPONANCE 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 $263.2K$113.61 → $153.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.57K | $746.2K | — | — | — | 0.0% |
| Q1 2026 | 7.34K | $1.13M | $153.69 | $263.2K | $119.4K | 0.0% |