Bessemer Group
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Bessemer Group’s Endava DAVA Stock Holding History

Bessemer 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
-32
Closed -$1K – 2050
2024
Q1 		$1K Hold
32
– – ﹤0.01% 2005
2023
Q4 		$2K Hold
32
– – ﹤0.01% 2017
2023
Q3 		$2K Sell
32
-331
-91% -$17.3K ﹤0.01% 1960
2023
Q2 		$19K Sell
363
-85
-19% -$4.57K ﹤0.01% 1530
2023
Q1 		$30K Sell
448
-946
-68% -$74.3K ﹤0.01% 1317
2022
Q4 		$106K Buy
+1,394
New +$104K ﹤0.01% 1029
2021
Q4 		– Sell
-65
Closed -$9K – 1875
2021
Q3 		$9K Buy
+65
New +$8.39K ﹤0.01% 1399

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

Bessemer Group's DAVA Position: Q2 2024 in Review

Bessemer Group sold out of Endava (DAVA) in Q2 2024, closing a stake of 32 shares — an estimated $1K sold.

Bessemer Group first reported a position in DAVA in Q3 2021 and held it in 7 quarters. The position peaked at $106K in Q4 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Bessemer Group reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Bessemer Group sold 32 Endava shares in Q2 2024, an estimated $1K.
  • Bessemer Group first reported a position in Endava in Q3 2021 and held it in 7 quarters.
  • Bessemer Group's Endava position peaked at $106K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.