CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Endava DAVA Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,153
Closed -$102K – 2534
2022
Q2 		$102K Sell
1,153
-65
-5% -$6.8K ﹤0.01% 2180
2022
Q1 		$162K Buy
1,218
+285
+31% +$35.9K ﹤0.01% 1870
2021
Q4 		$157K Sell
933
-684
-42% -$106K ﹤0.01% 1809
2021
Q3 		$220K Sell
1,617
-266
-14% -$34.3K ﹤0.01% 1489
2021
Q2 		$213K Sell
1,883
-29
-2% -$2.81K ﹤0.01% 1467
2021
Q1 		$162K Buy
1,912
+75
+4% +$6.26K ﹤0.01% 1622
2020
Q4 		$141K Buy
1,837
+1,114
+154% +$75.3K ﹤0.01% 1347
2020
Q3 		$47K Hold
723
– – ﹤0.01% 1653
2020
Q2 		$34K Buy
+723
New +$32.3K ﹤0.01% 1762

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

CAPTRUST Financial Advisors's DAVA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Endava (DAVA) in Q3 2022, closing a stake of 1,153 shares — an estimated $102K sold.

CAPTRUST Financial Advisors first reported a position in DAVA in Q2 2020 and held it in 9 quarters. The position peaked at $220K in Q3 2021. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Endava position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,153 Endava shares in Q3 2022, an estimated $102K.
  • CAPTRUST Financial Advisors first reported a position in Endava in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Endava position peaked at $220K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Endava as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.