Allspring Global Investments
DAVA icon

Allspring Global Investments’s Endava DAVA Stock Holding History

Allspring Global Investments’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
-43,083
Closed -$1.26M – 2489
2024
Q2 		$1.26M Buy
43,083
+194
+0.5% +$5.76K ﹤0.01% 1283
2024
Q1 		$1.63M Sell
42,889
-9,794
-19% -$589K ﹤0.01% 1249
2023
Q4 		$4.1M Sell
52,683
-6,654
-11% -$412K 0.01% 1005
2023
Q3 		$3.4M Sell
59,337
-43,483
-42% -$2.27M 0.01% 1061
2023
Q2 		$5.33M Sell
102,820
-146,284
-59% -$7.86M 0.01% 976
2023
Q1 		$16.7M Buy
249,104
+37,626
+18% +$2.95M 0.03% 652
2022
Q4 		$16.2M Buy
211,478
+44,332
+27% +$3.3M 0.03% 646
2022
Q3 		$13.5M Sell
167,146
-14,770
-8% -$1.4M 0.02% 678
2022
Q2 		$16.1M Sell
181,916
-6,156
-3% -$644K 0.03% 654
2022
Q1 		$25M Sell
188,072
-4,399
-2% -$554K 0.03% 597
2021
Q4 		$32.3M Buy
+192,471
New +$29.8M 0.04% 560

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

Allspring Global Investments's DAVA Position: Q3 2024 in Review

Allspring Global Investments sold out of Endava (DAVA) in Q3 2024, closing a stake of 43,083 shares — an estimated $1.26M sold.

Allspring Global Investments first reported a position in DAVA in Q4 2021 and held it in 11 quarters. The position peaked at $32.3M in Q4 2021. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Allspring Global Investments reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 43,083 Endava shares in Q3 2024, an estimated $1.26M.
  • Allspring Global Investments first reported a position in Endava in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Endava position peaked at $32.3M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.