Ameriprise
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Ameriprise’s Endava DAVA Stock Holding History

Ameriprise’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
Q1 		– Sell
-343,230
Closed -$26.7M – 3873
2023
Q4 		$26.7M Sell
343,230
-47,137
-12% -$2.92M 0.01% 1097
2023
Q3 		$22.4M Buy
390,367
+21,266
+6% +$1.11M 0.01% 1148
2023
Q2 		$19.1M Buy
369,101
+76,684
+26% +$4.12M 0.01% 1288
2023
Q1 		$19.6M Sell
292,417
-32,705
-10% -$2.57M 0.01% 1276
2022
Q4 		$24.9M Buy
325,122
+1,965
+0.6% +$146K 0.01% 1088
2022
Q3 		$26.1M Buy
323,157
+156
+0% +$14.8K 0.01% 1025
2022
Q2 		$28.5M Sell
323,001
-334,020
-51% -$34.9M 0.01% 978
2022
Q1 		$87.4M Sell
657,021
-118,984
-15% -$15M 0.03% 572
2021
Q4 		$130M Sell
776,005
-159,194
-17% -$24.7M 0.04% 467
2021
Q3 		$127M Buy
935,199
+38,667
+4% +$4.99M 0.04% 442
2021
Q2 		$102M Buy
896,532
+43,725
+5% +$4.23M 0.03% 524
2021
Q1 		$72.2M Buy
852,807
+343,560
+67% +$28.7M 0.02% 615
2020
Q4 		$39.1M Buy
509,247
+156,547
+44% +$10.6M 0.01% 858
2020
Q3 		$22.3M Buy
352,700
+194,124
+122% +$10.5M 0.01% 1017
2020
Q2 		$7.66M Sell
158,576
-67,822
-30% -$3.03M ﹤0.01% 1739
2020
Q1 		$7.96M Sell
226,398
-129,927
-36% -$5.91M ﹤0.01% 1557
2019
Q4 		$16.6M Buy
356,325
+64,903
+22% +$2.8M 0.01% 1323
2019
Q3 		$11M Sell
291,422
-50,733
-15% -$1.94M ﹤0.01% 1622
2019
Q2 		$13.8M Sell
342,155
-175,668
-34% -$5.93M 0.01% 1471
2019
Q1 		$14.2M Buy
517,823
+209,276
+68% +$5.27M 0.01% 1397
2018
Q4 		$7.48M Buy
308,547
+6,142
+2% +$151K ﹤0.01% 1837
2018
Q3 		$8.76M Buy
+302,405
New +$8.11M ﹤0.01% 1974

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Ameriprise's DAVA Position: Q1 2024 in Review

Ameriprise sold out of Endava (DAVA) in Q1 2024, closing a stake of 343,230 shares — an estimated $26.7M sold.

Ameriprise first reported a position in DAVA in Q3 2018 and held it in 22 quarters. The position peaked at $130M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Ameriprise reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 343,230 Endava shares in Q1 2024, an estimated $26.7M.
  • Ameriprise first reported a position in Endava in Q3 2018 and held it in 22 quarters.
  • Ameriprise's Endava position peaked at $130M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.