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

Capital World 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
Q4 		– Sell
-268,085
Closed -$6.85M – 551
2024
Q3 		$6.85M Buy
268,085
+101,885
+61% +$3.06M ﹤0.01% 476
2024
Q2 		$4.86M Sell
166,200
-821,000
-83% -$24.4M ﹤0.01% 478
2024
Q1 		$37.6M Hold
987,200
– – 0.01% 417
2023
Q4 		$76.9M Buy
987,200
+278,300
+39% +$17.2M 0.01% 356
2023
Q3 		$40.7M Hold
708,900
– – 0.01% 394
2023
Q2 		$36.7M Buy
708,900
+95,900
+16% +$5.15M 0.01% 395
2023
Q1 		$41.2M Hold
613,000
– – 0.01% 385
2022
Q4 		$46.9M Hold
613,000
– – 0.01% 396
2022
Q3 		$49.4M Sell
613,000
-124,000
-17% -$11.8M 0.01% 392
2022
Q2 		$65.1M Sell
737,000
-120,000
-14% -$12.6M 0.01% 367
2022
Q1 		$114M Buy
857,000
+459,000
+115% +$57.8M 0.02% 346
2021
Q4 		$66.8M Sell
398,000
-365,710
-48% -$56.7M 0.01% 408
2021
Q3 		$104M Sell
763,710
-339,888
-31% -$43.9M 0.02% 370
2021
Q2 		$125M Sell
1,103,598
-62,200
-5% -$6.02M 0.02% 356
2021
Q1 		$98.7M Hold
1,165,798
– – 0.02% 367
2020
Q4 		$89.5M Hold
1,165,798
– – 0.02% 355
2020
Q3 		$73.6M Hold
1,165,798
– – 0.02% 358
2020
Q2 		$56.3M Hold
1,165,798
– – 0.01% 354
2020
Q1 		$41M Hold
1,165,798
– – 0.01% 345
2019
Q4 		$54.3M Hold
1,165,798
– – 0.01% 347
2019
Q3 		$44.1M Buy
1,165,798
+49,319
+4% +$1.89M 0.01% 345
2019
Q2 		$44.9M Buy
1,116,479
+156,881
+16% +$5.3M 0.01% 356
2019
Q1 		$26.4M Buy
959,598
+30,176
+3% +$760K 0.01% 408
2018
Q4 		$22.5M Buy
929,422
+219,422
+31% +$5.38M 0.01% 425
2018
Q3 		$20.6M Buy
+710,000
New +$19M 0.01% 464

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Capital World Investors's DAVA Position: Q4 2024 in Review

Capital World Investors sold out of Endava (DAVA) in Q4 2024, closing a stake of 268,085 shares — an estimated $6.85M sold.

Capital World Investors first reported a position in DAVA in Q3 2018 and held it in 25 quarters. The position peaked at $125M in Q2 2021. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

  • Capital World Investors reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
  • Capital World Investors sold 268,085 Endava shares in Q4 2024, an estimated $6.85M.
  • Capital World Investors first reported a position in Endava in Q3 2018 and held it in 25 quarters.
  • Capital World Investors's Endava position peaked at $125M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Capital World Investors's 13F filing for Q4 2024, filed 13 Feb 2025.