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Baker Tilly Wealth Management’s Endava DAVA Stock Holding History

Baker Tilly Wealth Management’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
-11,656
Closed -$443K – 310
2024
Q1 		$443K Buy
11,656
+3,365
+41% +$202K 0.08% 282
2023
Q4 		$645K Buy
+8,291
New +$513K 0.11% 215

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

Baker Tilly Wealth Management's DAVA Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Endava (DAVA) in Q2 2024, closing a stake of 11,656 shares — an estimated $443K sold.

Baker Tilly Wealth Management first reported a position in DAVA in Q4 2023 and held it in 2 quarters. The position peaked at $645K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 11,656 Endava shares in Q2 2024, an estimated $443K.
  • Baker Tilly Wealth Management first reported a position in Endava in Q4 2023 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Endava position peaked at $645K in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.