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Capital International Sarl’s Endava DAVA Stock Holding History

Capital International Sarl’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
-16,996
Closed -$1.32M – 248
2023
Q4 		$1.32M Buy
16,996
+708
+4% +$43.8K 0.05% 199
2023
Q3 		$934K Buy
16,288
+2,381
+17% +$124K 0.04% 203
2023
Q2 		$720K Buy
13,907
+1,307
+10% +$70.3K 0.03% 210
2023
Q1 		$846K Buy
+12,600
New +$990K 0.04% 208

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 Sarl's DAVA Position: Q1 2024 in Review

Capital International Sarl sold out of Endava (DAVA) in Q1 2024, closing a stake of 16,996 shares — an estimated $1.32M sold.

Capital International Sarl first reported a position in DAVA in Q1 2023 and held it in 4 quarters. The position peaked at $1.32M in Q4 2023. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Capital International Sarl reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Capital International Sarl sold 16,996 Endava shares in Q1 2024, an estimated $1.32M.
  • Capital International Sarl first reported a position in Endava in Q1 2023 and held it in 4 quarters.
  • Capital International Sarl's Endava position peaked at $1.32M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

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