Bank of Montreal
DAVA icon

Bank of Montreal’s Endava DAVA Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-93
Closed -$8K – 3967
2021
Q1 		$8K Sell
93
-692
-88% -$57.8K ﹤0.01% 4443
2020
Q4 		$63K Sell
785
-16,656
-95% -$1.13M ﹤0.01% 3826
2020
Q3 		$1.15M Buy
+17,441
New +$945K ﹤0.01% 1909

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal's DAVA Position: Q2 2021 in Review

Bank of Montreal sold out of Endava (DAVA) in Q2 2021, closing a stake of 93 shares — an estimated $8K sold.

Bank of Montreal first reported a position in DAVA in Q3 2020 and held it in 3 quarters. The position peaked at $1.15M in Q3 2020. 167 funds tracked by Wall St. Rank hold DAVA as of Q2 2021.

  • Bank of Montreal reported no remaining Endava position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 93 Endava shares in Q2 2021, an estimated $8K.
  • Bank of Montreal first reported a position in Endava in Q3 2020 and held it in 3 quarters.
  • Bank of Montreal's Endava position peaked at $1.15M in Q3 2020.
  • 167 funds tracked by Wall St. Rank held Endava as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.