Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Endava DAVA Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q4 		– Sell
-137,700
Closed -$8.7M – 1373
2020
Q3 		$8.7M Buy
+137,700
New +$7.46M 0.02% 418
2019
Q3 		– Sell
-7,120
Closed -$287K – 1210
2019
Q2 		$287K Buy
+7,120
New +$240K ﹤0.01% 1113

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Canada Pension Plan Investment Board's DAVA Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Endava (DAVA) in Q4 2020, closing a stake of 137,700 shares — an estimated $8.7M sold.

Canada Pension Plan Investment Board first reported a position in DAVA in Q2 2019 and held it in 2 quarters. The position peaked at $8.7M in Q3 2020. 126 funds tracked by Wall St. Rank hold DAVA as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining Endava position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 137,700 Endava shares in Q4 2020, an estimated $8.7M.
  • Canada Pension Plan Investment Board first reported a position in Endava in Q2 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Endava position peaked at $8.7M in Q3 2020.
  • 126 funds tracked by Wall St. Rank held Endava as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.