Baystate Wealth Management’s Endava DAVA Stock Holding History

Baystate 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
2023 Q4	$2.43M	Sell	31,170 -30	-0.1%	-$1.86K	0.18%	50
2023 Q3	$1.79M	Hold	31,200	–	–	0.15%	57
2023 Q2	$1.62M	Sell	31,200 -8,800	-22%	-$473K	0.13%	62
2023 Q1	$2.69M	Hold	40,000	–	–	0.23%	41
2022 Q4	$3.06M	Sell	40,000 -5,000	-11%	-$372K	0.28%	38
2022 Q3	$3.63M	Hold	45,000	–	–	0.37%	30
2022 Q2	$3.97M	Hold	45,000	–	–	0.39%	29
2022 Q1	$5.99M	Hold	45,000	–	–	0.53%	23
2021 Q4	$7.56M	Hold	45,000	–	–	0.68%	21
2021 Q3	$6.11M	Hold	45,000	–	–	0.61%	22
2021 Q2	$5.1M	Hold	45,000	–	–	0.5%	23
2021 Q1	$3.81M	Hold	45,000	–	–	0.4%	30
2020 Q4	$3.45M	Sell	45,000 -45,000	-50%	-$3.04M	0.39%	30
2020 Q3	$5.68M	Hold	90,000	–	–	0.68%	20
2020 Q2	$4.35M	Buy	90,000 +70,000	+350%	+$3.12M	0.51%	22
2020 Q1	$703K	Buy	+20,000	New	+$909K	0.09%	46

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baystate Wealth Management's DAVA Position: Q4 2023 in Review

Baystate Wealth Management reduced its Endava (DAVA) stake by 0.1% in Q4 2023, selling an estimated $1.86K and leaving 31,170 shares worth $2.43M. The position accounts for 0.18% of the portfolio, ranked #50.

Baystate Wealth Management first reported a position in DAVA in Q1 2020 and has held it in 16 quarters since. The position peaked at $7.56M in Q4 2021. 194 funds tracked by Wall St. Rank hold DAVA as of Q4 2023.

Baystate Wealth Management held 31,170 shares of Endava worth $2.43M as of Q4 2023.
Baystate Wealth Management sold 30 Endava shares in Q4 2023, an estimated $1.86K.
Endava made up 0.18% of Baystate Wealth Management's portfolio in Q4 2023, its #50 holding.
Baystate Wealth Management first reported a position in Endava in Q1 2020 and has held it in 16 quarters since.
Baystate Wealth Management's Endava position peaked at $7.56M in Q4 2021.
194 funds tracked by Wall St. Rank held Endava as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.