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Advisors Asset Management’s Endava DAVA Stock Holding History

Advisors 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
2024
Q3 		– Sell
-381
Closed -$11.1K – 1473
2024
Q2 		$11.1K Sell
381
-752
-66% -$22.3K ﹤0.01% 1424
2024
Q1 		$43.1K Sell
1,133
-833
-42% -$50.1K ﹤0.01% 1304
2023
Q4 		$153K Sell
1,966
-488
-20% -$30.2K ﹤0.01% 1153
2023
Q3 		$141K Sell
2,454
-695
-22% -$36.2K ﹤0.01% 1154
2023
Q2 		$163K Sell
3,149
-1,356
-30% -$72.9K ﹤0.01% 1150
2023
Q1 		$303K Sell
4,505
-3,154
-41% -$248K 0.01% 1038
2022
Q4 		$586K Sell
7,659
-5,695
-43% -$424K 0.01% 896
2022
Q3 		$1.08M Sell
13,354
-3,146
-19% -$299K 0.02% 698
2022
Q2 		$1.46M Sell
16,500
-3,718
-18% -$389K 0.03% 623
2022
Q1 		$2.69M Sell
20,218
-10,282
-34% -$1.3M 0.04% 484
2021
Q4 		$5.12M Sell
30,500
-5,686
-16% -$881K 0.07% 281
2021
Q3 		$4.92M Sell
36,186
-2,117
-6% -$273K 0.07% 268
2021
Q2 		$4.34M Buy
38,303
+2,310
+6% +$223K 0.06% 308
2021
Q1 		$3.05M Buy
35,993
+10,686
+42% +$893K 0.05% 430
2020
Q4 		$1.94M Buy
25,307
+12,522
+98% +$846K 0.03% 564
2020
Q3 		$807K Buy
12,785
+10,032
+364% +$544K 0.01% 767
2020
Q2 		$133K Buy
+2,753
New +$123K ﹤0.01% 1255

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

Advisors Asset Management's DAVA Position: Q3 2024 in Review

Advisors Asset Management sold out of Endava (DAVA) in Q3 2024, closing a stake of 381 shares — an estimated $11.1K sold.

Advisors Asset Management first reported a position in DAVA in Q2 2020 and held it in 17 quarters. The position peaked at $5.12M in Q4 2021. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Advisors Asset Management reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 381 Endava shares in Q3 2024, an estimated $11.1K.
  • Advisors Asset Management first reported a position in Endava in Q2 2020 and held it in 17 quarters.
  • Advisors Asset Management's Endava position peaked at $5.12M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.