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B. Metzler seel. Sohn & Co’s Endava DAVA Stock Holding History

B. Metzler seel. Sohn & Co’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
-9,953
Closed -$669K – 737
2023
Q1 		$669K Buy
9,953
+2,439
+32% +$192K 0.01% 502
2022
Q4 		$575K Buy
+7,514
New +$559K 0.01% 532

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

B. Metzler seel. Sohn & Co's DAVA Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of Endava (DAVA) in Q2 2023, closing a stake of 9,953 shares — an estimated $669K sold.

B. Metzler seel. Sohn & Co first reported a position in DAVA in Q4 2022 and held it in 2 quarters. The position peaked at $669K in Q1 2023. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 9,953 Endava shares in Q2 2023, an estimated $669K.
  • B. Metzler seel. Sohn & Co first reported a position in Endava in Q4 2022 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's Endava position peaked at $669K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.