Avantax Advisory Services’s Endava DAVA Stock Holding History

Avantax Advisory Services’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 Q2	–	Sell	-4,066	Closed	-$273K	–	1519
2023 Q1	$273K	Sell	4,066 -154	-4%	-$12.1K	﹤0.01%	1202
2022 Q4	$323K	Hold	4,220	–	–	﹤0.01%	1071
2022 Q3	$340K	Buy	4,220 +1,205	+40%	+$114K	0.01%	941
2022 Q2	$266K	Buy	+3,015	New	+$315K	﹤0.01%	1062

Other funds holding DAVA

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avantax Advisory Services's DAVA Position: Q2 2023 in Review

Avantax Advisory Services sold out of Endava (DAVA) in Q2 2023, closing a stake of 4,066 shares — an estimated $273K sold.

Avantax Advisory Services first reported a position in DAVA in Q2 2022 and held it in 4 quarters. The position peaked at $340K in Q3 2022. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Avantax Advisory Services reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Avantax Advisory Services sold 4,066 Endava shares in Q2 2023, an estimated $273K.
Avantax Advisory Services first reported a position in Endava in Q2 2022 and held it in 4 quarters.
Avantax Advisory Services's Endava position peaked at $340K in Q3 2022.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.