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Asset Dedication LLC’s Endava DAVA Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-195
Closed -$5.7K – 1182
2024
Q2 		$5.7K Buy
+195
New +$5.79K ﹤0.01% 903

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Dedication LLC's DAVA Position: Q3 2024 in Review

Asset Dedication LLC sold out of Endava (DAVA) in Q3 2024, closing a stake of 195 shares — an estimated $5.7K sold.

Asset Dedication LLC first reported a position in DAVA in Q2 2024 and held it in 1 quarter. The position peaked at $5.7K in Q2 2024. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Asset Dedication LLC reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 195 Endava shares in Q3 2024, an estimated $5.7K.
  • Asset Dedication LLC first reported a position in Endava in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Endava position peaked at $5.7K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.