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Capital International’s Endava DAVA Stock Holding History

Capital International’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
-20,583
Closed -$1.6M – 149
2023
Q4 		$1.6M Sell
20,583
-1,480
-7% -$91.6K 0.08% 146
2023
Q3 		$1.27M Buy
22,063
+807
+4% +$42.1K 0.07% 143
2023
Q2 		$1.1M Buy
21,256
+4,504
+27% +$242K 0.06% 150
2023
Q1 		$1.13M Buy
+16,752
New +$1.32M 0.07% 147

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's DAVA Position: Q1 2024 in Review

Capital International sold out of Endava (DAVA) in Q1 2024, closing a stake of 20,583 shares — an estimated $1.6M sold.

Capital International first reported a position in DAVA in Q1 2023 and held it in 4 quarters. The position peaked at $1.6M in Q4 2023. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Capital International reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Capital International sold 20,583 Endava shares in Q1 2024, an estimated $1.6M.
  • Capital International first reported a position in Endava in Q1 2023 and held it in 4 quarters.
  • Capital International's Endava position peaked at $1.6M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

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