Baird Financial Group
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Baird Financial Group’s Endava DAVA Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-40,801
Closed -$1.55M – 1773
2024
Q1 		$1.55M Buy
40,801
+702
+2% +$42.2K ﹤0.01% 1027
2023
Q4 		$3.12M Buy
40,099
+36,283
+951% +$2.25M 0.01% 799
2023
Q3 		$219K Buy
+3,816
New +$199K ﹤0.01% 1596
2023
Q2 		– Sell
-25,614
Closed -$1.72M – 1701
2023
Q1 		$1.72M Buy
25,614
+635
+3% +$49.9K ﹤0.01% 934
2022
Q4 		$1.91M Buy
24,979
+3,013
+14% +$224K 0.01% 888
2022
Q3 		$1.77M Buy
21,966
+433
+2% +$41.1K 0.01% 876
2022
Q2 		$1.9M Buy
21,533
+917
+4% +$95.9K 0.01% 868
2022
Q1 		$2.74M Sell
20,616
-4,175
-17% -$526K 0.01% 784
2021
Q4 		$4.16M Buy
24,791
+2,700
+12% +$418K 0.01% 665
2021
Q3 		$3M Buy
22,091
+4,369
+25% +$564K 0.01% 781
2021
Q2 		$2.01M Buy
17,722
+5,406
+44% +$523K 0.01% 923
2021
Q1 		$1.04M Buy
12,316
+4,871
+65% +$407K ﹤0.01% 1114
2020
Q4 		$571K Buy
+7,445
New +$503K ﹤0.01% 1191

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Baird Financial Group's DAVA Position: Q2 2024 in Review

Baird Financial Group sold out of Endava (DAVA) in Q2 2024, closing a stake of 40,801 shares — an estimated $1.55M sold.

Baird Financial Group first reported a position in DAVA in Q4 2020 and held it in 13 quarters. The position peaked at $4.16M in Q4 2021. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Baird Financial Group reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 40,801 Endava shares in Q2 2024, an estimated $1.55M.
  • Baird Financial Group first reported a position in Endava in Q4 2020 and held it in 13 quarters.
  • Baird Financial Group's Endava position peaked at $4.16M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.