Axa
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Axa’s Endava DAVA Stock Holding History

Axa’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
Q1 		– Sell
-311,145
Closed -$24.2M – 1079
2023
Q4 		$24.2M Sell
311,145
-88,888
-22% -$5.5M 0.08% 245
2023
Q3 		$22.9M Buy
400,033
+2,749
+0.7% +$143K 0.08% 244
2023
Q2 		$20.6M Buy
397,284
+6,330
+2% +$340K 0.07% 286
2023
Q1 		$26.3M Sell
390,954
-58
-0% -$4.55K 0.09% 247
2022
Q4 		$29.9M Sell
391,012
-8,177
-2% -$608K 0.11% 223
2022
Q3 		$32.2M Buy
399,189
+2,456
+0.6% +$233K 0.13% 190
2022
Q2 		$35M Sell
396,733
-1,006
-0.3% -$105K 0.13% 184
2022
Q1 		$52.9M Sell
397,739
-243
-0.1% -$30.6K 0.15% 162
2021
Q4 		$66.8M Buy
397,982
+4,640
+1% +$719K 0.17% 149
2021
Q3 		$53.4M Buy
393,342
+59,187
+18% +$7.64M 0.15% 171
2021
Q2 		$37.9M Hold
334,155
– – 0.11% 219
2021
Q1 		$28.3M Buy
334,155
+5,968
+2% +$499K 0.09% 272
2020
Q4 		$25.2M Buy
328,187
+33,739
+11% +$2.28M 0.08% 280
2020
Q3 		$18.6M Buy
294,448
+23,733
+9% +$1.29M 0.07% 302
2020
Q2 		$13.1M Buy
270,715
+19,676
+8% +$878K 0.05% 367
2020
Q1 		$8.83M Sell
251,039
-48,209
-16% -$2.19M 0.04% 387
2019
Q4 		$13.9M Sell
299,248
-13,379
-4% -$577K 0.06% 369
2019
Q3 		$11.8M Buy
312,627
+1,458
+0.5% +$55.8K 0.05% 423
2019
Q2 		$12.5M Buy
311,169
+98,792
+47% +$3.34M 0.05% 415
2019
Q1 		$5.84M Buy
212,377
+46,147
+28% +$1.16M 0.02% 603
2018
Q4 		$4.01M Buy
166,230
+56,030
+51% +$1.37M 0.02% 665
2018
Q3 		$3.14M Buy
+110,200
New +$2.95M 0.01% 788

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Axa's DAVA Position: Q1 2024 in Review

Axa sold out of Endava (DAVA) in Q1 2024, closing a stake of 311,145 shares — an estimated $24.2M sold.

Axa first reported a position in DAVA in Q3 2018 and held it in 22 quarters. The position peaked at $66.8M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Axa reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Axa sold 311,145 Endava shares in Q1 2024, an estimated $24.2M.
  • Axa first reported a position in Endava in Q3 2018 and held it in 22 quarters.
  • Axa's Endava position peaked at $66.8M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.