1832 Asset Management
DAVA icon

1832 Asset Management’s Endava DAVA Stock Holding History

1832 Asset Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-974,500
Closed -$74.5M – 902
2022
Q4 		$74.5M Buy
974,500
+121,100
+14% +$9.01M 0.12% 144
2022
Q3 		$68.8M Buy
853,400
+30,000
+4% +$2.85M 0.13% 152
2022
Q2 		$72.7M Buy
823,400
+108,200
+15% +$11.3M 0.13% 146
2022
Q1 		$93.8M Buy
715,200
+240,000
+51% +$30.2M 0.13% 132
2021
Q4 		$79.2M Buy
475,200
+424,700
+841% +$65.8M 0.14% 135
2021
Q3 		$6.83M Hold
50,500
– – 0.01% 376
2021
Q2 		$5.85M Buy
+50,500
New +$4.88M 0.01% 376

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

1832 Asset Management's DAVA Position: Q1 2023 in Review

1832 Asset Management sold out of Endava (DAVA) in Q1 2023, closing a stake of 974,500 shares — an estimated $74.5M sold.

1832 Asset Management first reported a position in DAVA in Q2 2021 and held it in 7 quarters. The position peaked at $93.8M in Q1 2022. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • 1832 Asset Management reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 974,500 Endava shares in Q1 2023, an estimated $74.5M.
  • 1832 Asset Management first reported a position in Endava in Q2 2021 and held it in 7 quarters.
  • 1832 Asset Management's Endava position peaked at $93.8M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.