Axiom Investors’s Endava DAVA Stock Holding History

Axiom Investors’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	-56,005	Closed	-$3.76M	–	132
2023 Q1	$3.76M	Sell	56,005 -73,590	-57%	-$5.78M	0.06%	92
2022 Q4	$9.91M	Buy	129,595 +157	+0.1%	+$11.7K	0.2%	68
2022 Q3	$10.4M	Sell	129,438 -88,597	-41%	-$8.42M	0.22%	63
2022 Q2	$19.2M	Buy	218,035 +49,798	+30%	+$5.21M	0.58%	45
2022 Q1	$22.4M	Sell	168,237 -345,640	-67%	-$43.5M	0.53%	42
2021 Q4	$86.3M	Buy	513,877 +16,620	+3%	+$2.57M	1.59%	22
2021 Q3	$67.6M	Buy	497,257 +361,856	+267%	+$46.7M	1.11%	31
2021 Q2	$15.4M	Buy	135,401 +1,893	+1%	+$183K	0.25%	57
2021 Q1	$11.3M	Buy	133,508 +41,451	+45%	+$3.46M	0.2%	64
2020 Q4	$7.07M	Buy	+92,057	New	+$6.22M	0.11%	75

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

Axiom Investors's DAVA Position: Q2 2023 in Review

Axiom Investors sold out of Endava (DAVA) in Q2 2023, closing a stake of 56,005 shares — an estimated $3.76M sold.

Axiom Investors first reported a position in DAVA in Q4 2020 and held it in 10 quarters. The position peaked at $86.3M in Q4 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Axiom Investors reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Axiom Investors sold 56,005 Endava shares in Q2 2023, an estimated $3.76M.
Axiom Investors first reported a position in Endava in Q4 2020 and held it in 10 quarters.
Axiom Investors's Endava position peaked at $86.3M in Q4 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.