American Century Companies’s Endava DAVA Stock Holding History

American Century Companies’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
2023 Q2	–	Sell	-88,304	Closed	-$5.93M	–	2800
2023 Q1	$5.93M	Sell	88,304 -214,211	-71%	-$16.8M	﹤0.01%	1201
2022 Q4	$23.1M	Buy	302,515 +133,171	+79%	+$9.9M	0.02%	675
2022 Q3	$13.7M	Sell	169,344 -16,030	-9%	-$1.52M	0.01%	782
2022 Q2	$16.4M	Sell	185,374 -2,063	-1%	-$216K	0.01%	749
2022 Q1	$24.9M	Sell	187,437 -110,109	-37%	-$13.9M	0.02%	630
2021 Q4	$50M	Sell	297,546 -42,126	-12%	-$6.53M	0.03%	479
2021 Q3	$46.1M	Buy	339,672 +19,910	+6%	+$2.57M	0.03%	473
2021 Q2	$36.3M	Buy	319,762 +30,838	+11%	+$2.98M	0.02%	533
2021 Q1	$24.5M	Sell	288,924 -131,777	-31%	-$11M	0.02%	607
2020 Q4	$32.3M	Buy	420,701 +21,295	+5%	+$1.44M	0.03%	495
2020 Q3	$25.2M	Buy	+399,406	New	+$21.6M	0.02%	489

Other funds holding DAVA

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

GPGA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

American Century Companies's DAVA Position: Q2 2023 in Review

American Century Companies sold out of Endava (DAVA) in Q2 2023, closing a stake of 88,304 shares — an estimated $5.93M sold.

American Century Companies first reported a position in DAVA in Q3 2020 and held it in 11 quarters. The position peaked at $50M in Q4 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

American Century Companies reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
American Century Companies sold 88,304 Endava shares in Q2 2023, an estimated $5.93M.
American Century Companies first reported a position in Endava in Q3 2020 and held it in 11 quarters.
American Century Companies's Endava position peaked at $50M in Q4 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on American Century Companies's 13F filing for Q2 2023, filed 14 Aug 2023.