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Carmignac Gestion’s Endava DAVA Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-10,000
Closed -$292K – 172
2024
Q2 		$292K Hold
10,000
– – 0.01% 147
2024
Q1 		$380K Sell
10,000
-1,000
-9% -$60.1K 0.01% 133
2023
Q4 		$856K Sell
11,000
-1,907
-15% -$118K 0.01% 130
2023
Q3 		$741K Buy
+12,907
New +$673K 0.01% 129

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carmignac Gestion's DAVA Position: Q3 2024 in Review

Carmignac Gestion sold out of Endava (DAVA) in Q3 2024, closing a stake of 10,000 shares — an estimated $292K sold.

Carmignac Gestion first reported a position in DAVA in Q3 2023 and held it in 4 quarters. The position peaked at $856K in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Carmignac Gestion reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Carmignac Gestion sold 10,000 Endava shares in Q3 2024, an estimated $292K.
  • Carmignac Gestion first reported a position in Endava in Q3 2023 and held it in 4 quarters.
  • Carmignac Gestion's Endava position peaked at $856K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.