Bank of New York Mellon
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Bank of New York Mellon’s Endava DAVA Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-3,265
Closed -$254K – 4196
2023
Q4 		$254K Buy
+3,265
New +$202K ﹤0.01% 3866
2022
Q2 		– Sell
-2,061
Closed -$274K – 4611
2022
Q1 		$274K Buy
2,061
+786
+62% +$99K ﹤0.01% 4064
2021
Q4 		$214K Buy
+1,275
New +$198K ﹤0.01% 4252

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Bank of New York Mellon's DAVA Position: Q1 2024 in Review

Bank of New York Mellon sold out of Endava (DAVA) in Q1 2024, closing a stake of 3,265 shares — an estimated $254K sold.

Bank of New York Mellon first reported a position in DAVA in Q4 2021 and held it in 3 quarters. The position peaked at $274K in Q1 2022. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Bank of New York Mellon reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 3,265 Endava shares in Q1 2024, an estimated $254K.
  • Bank of New York Mellon first reported a position in Endava in Q4 2021 and held it in 3 quarters.
  • Bank of New York Mellon's Endava position peaked at $274K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.