Adage Capital Partners
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Adage Capital Partners’s Endava DAVA Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-75,000
Closed -$2.19M – 891
2024
Q2 		$2.19M Sell
75,000
-25,000
-25% -$742K ﹤0.01% 776
2024
Q1 		$3.8M Sell
100,000
-51,502
-34% -$3.1M 0.01% 726
2023
Q4 		$11.8M Buy
151,502
+36,502
+32% +$2.26M 0.02% 565
2023
Q3 		$6.6M Buy
115,000
+50,000
+77% +$2.61M 0.02% 633
2023
Q2 		$3.37M Sell
65,000
-30,000
-32% -$1.61M 0.01% 707
2023
Q1 		$6.38M Sell
95,000
-110,000
-54% -$8.64M 0.01% 679
2022
Q4 		$15.7M Buy
205,000
+15,000
+8% +$1.12M 0.04% 510
2022
Q3 		$15.3M Buy
190,000
+75,000
+65% +$7.12M 0.04% 505
2022
Q2 		$10.2M Sell
115,000
-10,000
-8% -$1.05M 0.02% 666
2022
Q1 		$16.6M Buy
125,000
+35,000
+39% +$4.41M 0.03% 550
2021
Q4 		$15.1M Sell
90,000
-10,000
-10% -$1.55M 0.03% 575
2021
Q3 		$13.6M Buy
100,000
+64,373
+181% +$8.31M 0.03% 602
2021
Q2 		$4.04M Sell
35,627
-74,373
-68% -$7.19M 0.01% 847
2021
Q1 		$9.32M Sell
110,000
-10,000
-8% -$835K 0.02% 707
2020
Q4 		$9.21M Sell
120,000
-30,000
-20% -$2.03M 0.02% 610
2020
Q3 		$9.47M Buy
150,000
+63,388
+73% +$3.43M 0.02% 537
2020
Q2 		$4.18M Sell
86,612
-13,388
-13% -$597K 0.01% 641
2020
Q1 		$3.52M Buy
+100,000
New +$4.55M 0.01% 614

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners's DAVA Position: Q3 2024 in Review

Adage Capital Partners sold out of Endava (DAVA) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.19M sold.

Adage Capital Partners first reported a position in DAVA in Q1 2020 and held it in 18 quarters. The position peaked at $16.6M in Q1 2022. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Adage Capital Partners reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 Endava shares in Q3 2024, an estimated $2.19M.
  • Adage Capital Partners first reported a position in Endava in Q1 2020 and held it in 18 quarters.
  • Adage Capital Partners's Endava position peaked at $16.6M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.