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Boothbay Fund Management’s Endava DAVA Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-96,349
Closed -$2.46M – 1583
2024
Q3 		$2.46M Buy
96,349
+69,730
+262% +$2.09M 0.06% 456
2024
Q2 		$778K Buy
26,619
+15,998
+151% +$475K 0.02% 824
2024
Q1 		$404K Buy
+10,621
New +$638K 0.01% 1090

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

Boothbay Fund Management's DAVA Position: Q4 2024 in Review

Boothbay Fund Management sold out of Endava (DAVA) in Q4 2024, closing a stake of 96,349 shares — an estimated $2.46M sold.

Boothbay Fund Management first reported a position in DAVA in Q1 2024 and held it in 3 quarters. The position peaked at $2.46M in Q3 2024. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

  • Boothbay Fund Management reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 96,349 Endava shares in Q4 2024, an estimated $2.46M.
  • Boothbay Fund Management first reported a position in Endava in Q1 2024 and held it in 3 quarters.
  • Boothbay Fund Management's Endava position peaked at $2.46M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.