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Blue Trust Inc’s Endava DAVA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-1,163
Closed -$34K – 2568
2024
Q3 		$34K Buy
+1,163
New +$34.9K ﹤0.01% 1729
2023
Q2 		– Sell
-4
Closed – – 2118
2023
Q1 		$0 Buy
4
+2
+100% +$157 ﹤0.01% 2373
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2282
2022
Q3 		$0 Buy
+2
New +$190 ﹤0.01% 2139

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Blue Trust Inc's DAVA Position: Q4 2024 in Review

Blue Trust Inc sold out of Endava (DAVA) in Q4 2024, closing a stake of 1,163 shares — an estimated $34K sold.

Blue Trust Inc first reported a position in DAVA in Q3 2022 and held it in 4 quarters. The position peaked at $34K in Q3 2024. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

  • Blue Trust Inc reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,163 Endava shares in Q4 2024, an estimated $34K.
  • Blue Trust Inc first reported a position in Endava in Q3 2022 and held it in 4 quarters.
  • Blue Trust Inc's Endava position peaked at $34K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.