A.R.T. Advisors’s Endava DAVA Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-8,517	Closed	-$343K	–	1487
2019 Q2	$343K	Buy	+8,517	New	+$288K	0.02%	897

Other funds holding DAVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's DAVA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Endava (DAVA) in Q3 2019, closing a stake of 8,517 shares — an estimated $343K sold.

A.R.T. Advisors first reported a position in DAVA in Q2 2019 and held it in 1 quarter. The position peaked at $343K in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

A.R.T. Advisors reported no remaining Endava position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 8,517 Endava shares in Q3 2019, an estimated $343K.
A.R.T. Advisors first reported a position in Endava in Q2 2019 and held it in 1 quarter.
A.R.T. Advisors's Endava position peaked at $343K in Q2 2019.
65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.