Arrowstreet Capital’s Endava DAVA Stock Holding History

Arrowstreet 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
2023 Q1	–	Sell	-38,198	Closed	-$2.92M	–	1377
2022 Q4	$2.92M	Buy	38,198 +6,888	+22%	+$512K	﹤0.01%	782
2022 Q3	$2.52M	Buy	31,310 +7,237	+30%	+$687K	﹤0.01%	809
2022 Q2	$2.13M	Sell	24,073 -63,641	-73%	-$6.66M	﹤0.01%	768
2022 Q1	$11.7M	Sell	87,714 -141,670	-62%	-$17.8M	0.01%	495
2021 Q4	$38.5M	Buy	229,384 +105,016	+84%	+$16.3M	0.05%	330
2021 Q3	$16.9M	Buy	124,368 +96,207	+342%	+$12.4M	0.02%	572
2021 Q2	$3.19M	Sell	28,161 -17,287	-38%	-$1.67M	﹤0.01%	1207
2021 Q1	$3.85M	Buy	45,448 +12,904	+40%	+$1.08M	0.01%	1293
2020 Q4	$2.5M	Sell	32,544 -12,645	-28%	-$855K	﹤0.01%	1519
2020 Q3	$2.85M	Buy	+45,189	New	+$2.45M	﹤0.01%	1409
2019 Q3	–	Sell	-20,811	Closed	-$837K	–	1564
2019 Q2	$837K	Buy	+20,811	New	+$703K	﹤0.01%	1101

Other funds holding DAVA

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 New York $33.1B AUM 11.16% 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

DDC

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Arrowstreet Capital's DAVA Position: Q1 2023 in Review

Arrowstreet Capital sold out of Endava (DAVA) in Q1 2023, closing a stake of 38,198 shares — an estimated $2.92M sold.

Arrowstreet Capital first reported a position in DAVA in Q2 2019 and held it in 11 quarters. The position peaked at $38.5M in Q4 2021. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

Arrowstreet Capital reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 38,198 Endava shares in Q1 2023, an estimated $2.92M.
Arrowstreet Capital first reported a position in Endava in Q2 2019 and held it in 11 quarters.
Arrowstreet Capital's Endava position peaked at $38.5M in Q4 2021.
190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.