Aperio Group’s Endava DAVA Stock Holding History

Aperio Group’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
2020 Q4	$357K	Buy	4,654 +1,289	+38%	+$87.1K	﹤0.01%	2110
2020 Q3	$212K	Buy	+3,365	New	+$182K	﹤0.01%	2203

Other funds holding DAVA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GPGA

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aperio Group's DAVA Position: Q4 2020 in Review

Aperio Group increased its Endava (DAVA) stake by 38% in Q4 2020, buying an estimated $87.1K and bringing the position to 4,654 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Aperio Group first reported a position in DAVA in Q3 2020 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold DAVA as of Q4 2020.

Aperio Group held 4,654 shares of Endava worth $357K as of Q4 2020.
Aperio Group bought 1,289 Endava shares in Q4 2020, an estimated $87.1K.
Endava made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2110 holding.
Aperio Group first reported a position in Endava in Q3 2020 and has held it in 2 quarters since.
126 funds tracked by Wall St. Rank held Endava as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.