Capital International Investors
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Capital International Investors’s Endava DAVA Stock Holding History

Capital International Investors’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
-2,115,202
Closed -$165M – 436
2023
Q4 		$165M Buy
2,115,202
+65,794
+3% +$4.07M 0.04% 232
2023
Q3 		$118M Buy
2,049,408
+231,676
+13% +$12.1M 0.03% 261
2023
Q2 		$94.1M Sell
1,817,732
-527,878
-23% -$28.4M 0.02% 291
2023
Q1 		$158M Buy
2,345,610
+948,312
+68% +$74.5M 0.04% 251
2022
Q4 		$107M Buy
1,397,298
+280,340
+25% +$20.8M 0.03% 278
2022
Q3 		$90.1M Buy
1,116,958
+361
+0% +$34.3K 0.03% 302
2022
Q2 		$98.6M Buy
1,116,597
+232
+0% +$24.3K 0.03% 294
2022
Q1 		$149M Sell
1,116,365
-242
-0% -$30.5K 0.03% 274
2021
Q4 		$188M Sell
1,116,607
-215
-0% -$33.3K 0.04% 276
2021
Q3 		$152M Sell
1,116,822
-240
-0% -$31K 0.03% 268
2021
Q2 		$127M Buy
1,117,062
+631,247
+130% +$61.1M 0.03% 280
2021
Q1 		$41.1M Hold
485,815
– – 0.01% 354
2020
Q4 		$37.3M Buy
485,815
+163,615
+51% +$11.1M 0.01% 353
2020
Q3 		$20.3M Hold
322,200
– – 0.01% 372
2020
Q2 		$15.6M Hold
322,200
– – 0.01% 362
2020
Q1 		$11.3M Hold
322,200
– – ﹤0.01% 347
2019
Q4 		$15M Buy
+322,200
New +$13.9M 0.01% 334

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

Capital International Investors sold out of Endava (DAVA) in Q1 2024, closing a stake of 2,115,202 shares — an estimated $165M sold.

Capital International Investors first reported a position in DAVA in Q4 2019 and held it in 17 quarters. The position peaked at $188M in Q4 2021. 195 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Capital International Investors reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Capital International Investors sold 2,115,202 Endava shares in Q1 2024, an estimated $165M.
  • Capital International Investors first reported a position in Endava in Q4 2019 and held it in 17 quarters.
  • Capital International Investors's Endava position peaked at $188M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Endava as of Q1 2024.

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