CII
DAVA icon

Capital International Inc’s Endava DAVA Stock Holding History

Capital International 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
Q1 		– Sell
-8,485
Closed -$661K – 319
2023
Q4 		$661K Buy
8,485
+503
+6% +$31.1K 0.01% 305
2023
Q3 		$458K Buy
7,982
+737
+10% +$38.4K 0.01% 310
2023
Q2 		$375K Hold
7,245
– – 0.01% 320
2023
Q1 		$487K Buy
+7,245
New +$569K 0.01% 270

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Capital International Inc's DAVA Position: Q1 2024 in Review

Capital International Inc sold out of Endava (DAVA) in Q1 2024, closing a stake of 8,485 shares — an estimated $661K sold.

Capital International Inc first reported a position in DAVA in Q1 2023 and held it in 4 quarters. The position peaked at $661K in Q4 2023. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Capital International Inc reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Capital International Inc sold 8,485 Endava shares in Q1 2024, an estimated $661K.
  • Capital International Inc first reported a position in Endava in Q1 2023 and held it in 4 quarters.
  • Capital International Inc's Endava position peaked at $661K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Capital International Inc's 13F filing for Q1 2024, filed 14 May 2024.