Aberdeen Group
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Aberdeen Group’s Endava DAVA Stock Holding History

Aberdeen Group’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
2024
Q2 		– Sell
-10,436
Closed -$397K – 953
2024
Q1 		$397K Sell
10,436
-159,115
-94% -$9.57M ﹤0.01% 883
2023
Q4 		$13.2M Sell
169,551
-8,815
-5% -$546K 0.03% 490
2023
Q3 		$10.2M Buy
178,366
+48,885
+38% +$2.55M 0.03% 442
2023
Q2 		$6.71M Sell
129,481
-53,524
-29% -$2.88M 0.02% 534
2023
Q1 		$12.3M Buy
183,005
+10,305
+6% +$809K 0.03% 435
2022
Q4 		$13.2M Buy
172,700
+28,858
+20% +$2.15M 0.04% 401
2022
Q3 		$11.6M Sell
143,842
-4,490
-3% -$426K 0.03% 408
2022
Q2 		$13.3M Sell
148,332
-11,750
-7% -$1.23M 0.04% 368
2022
Q1 		$21.6M Buy
160,082
+80,847
+102% +$10.2M 0.06% 295
2021
Q4 		$13.3M Sell
79,235
-12,116
-13% -$1.88M 0.03% 435
2021
Q3 		$12.3M Buy
91,351
+3,060
+3% +$395K 0.03% 458
2021
Q2 		$10M Sell
88,291
-5,799
-6% -$561K 0.02% 499
2021
Q1 		$7.97M Sell
94,090
-78,450
-45% -$6.55M 0.02% 546
2020
Q4 		$13.2M Sell
172,540
-27,410
-14% -$1.85M 0.03% 397
2020
Q3 		$12.6M Buy
199,950
+95,850
+92% +$5.19M 0.03% 376
2020
Q2 		$5.03M Buy
104,100
+43,390
+71% +$1.94M 0.01% 539
2020
Q1 		$2.13M Buy
+60,710
New +$2.76M 0.01% 662

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Aberdeen Group's DAVA Position: Q2 2024 in Review

Aberdeen Group sold out of Endava (DAVA) in Q2 2024, closing a stake of 10,436 shares — an estimated $397K sold.

Aberdeen Group first reported a position in DAVA in Q1 2020 and held it in 17 quarters. The position peaked at $21.6M in Q1 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Aberdeen Group reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Aberdeen Group sold 10,436 Endava shares in Q2 2024, an estimated $397K.
  • Aberdeen Group first reported a position in Endava in Q1 2020 and held it in 17 quarters.
  • Aberdeen Group's Endava position peaked at $21.6M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Aberdeen Group's 13F filing for Q2 2024, filed 9 Aug 2024.