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BlueCrest Capital Management’s Endava DAVA Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-39,808
Closed -$1.14M – 985
2018
Q3 		$1.14M Buy
+39,808
New +$1.07M 0.03% 399

Other funds holding DAVA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlueCrest Capital Management's DAVA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Endava (DAVA) in Q4 2018, closing a stake of 39,808 shares — an estimated $1.14M sold.

BlueCrest Capital Management first reported a position in DAVA in Q3 2018 and held it in 1 quarter. The position peaked at $1.14M in Q3 2018. 36 funds tracked by Wall St. Rank hold DAVA as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Endava position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 39,808 Endava shares in Q4 2018, an estimated $1.14M.
  • BlueCrest Capital Management first reported a position in Endava in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Endava position peaked at $1.14M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Endava as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.