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Apogem Capital’s Endava DAVA Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-6,239
Closed -$503K – 27
2022
Q3 		$503K Buy
6,239
+1,200
+24% +$114K 0.5% 66
2022
Q2 		$445K Buy
5,039
+300
+6% +$31.4K 0.4% 83
2022
Q1 		$630K Buy
4,739
+400
+9% +$50.4K 0.43% 82
2021
Q4 		$729K Buy
4,339
+100
+2% +$15.5K 0.48% 75
2021
Q3 		$576K Sell
4,239
-2,961
-41% -$382K 0.37% 100
2021
Q2 		$816K Buy
7,200
+1,100
+18% +$106K 0.52% 71
2021
Q1 		$517K Buy
6,100
+2,500
+69% +$209K 0.35% 94
2020
Q4 		$276K Buy
+3,600
New +$243K 0.18% 134

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CU
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Apogem Capital's DAVA Position: Q4 2022 in Review

Apogem Capital sold out of Endava (DAVA) in Q4 2022, closing a stake of 6,239 shares — an estimated $503K sold.

Apogem Capital first reported a position in DAVA in Q4 2020 and held it in 8 quarters. The position peaked at $816K in Q2 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

  • Apogem Capital reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 6,239 Endava shares in Q4 2022, an estimated $503K.
  • Apogem Capital first reported a position in Endava in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Endava position peaked at $816K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.