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Castleark Management’s Endava DAVA Stock Holding History

Castleark Management’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
2023
Q1 		– Sell
-7,090
Closed -$542K – 290
2022
Q4 		$542K Buy
7,090
+2,140
+43% +$159K 0.03% 225
2022
Q3 		$399K Hold
4,950
– – 0.02% 236
2022
Q2 		$437K Hold
4,950
– – 0.02% 226
2022
Q1 		$658K Buy
4,950
+630
+15% +$79.4K 0.03% 231
2021
Q4 		$725K Buy
+4,320
New +$669K 0.03% 241

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Castleark Management's DAVA Position: Q1 2023 in Review

Castleark Management sold out of Endava (DAVA) in Q1 2023, closing a stake of 7,090 shares — an estimated $542K sold.

Castleark Management first reported a position in DAVA in Q4 2021 and held it in 5 quarters. The position peaked at $725K in Q4 2021. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • Castleark Management reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 7,090 Endava shares in Q1 2023, an estimated $542K.
  • Castleark Management first reported a position in Endava in Q4 2021 and held it in 5 quarters.
  • Castleark Management's Endava position peaked at $725K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.