Catalyst Capital Advisors’s Endava DAVA Stock Holding History

Catalyst Capital 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
2019 Q4	–	Sell	-238	Closed	-$9K	–	323
2019 Q3	$9K	Hold	238	–	–	﹤0.01%	344
2019 Q2	$10K	Hold	238	–	–	﹤0.01%	314
2019 Q1	$7K	Hold	238	–	–	﹤0.01%	324
2018 Q4	$6K	Hold	238	–	–	﹤0.01%	341
2018 Q3	$7K	Buy	+238	New	+$6.38K	﹤0.01%	360

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Catalyst Capital Advisors's DAVA Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Endava (DAVA) in Q4 2019, closing a stake of 238 shares — an estimated $9K sold.

Catalyst Capital Advisors first reported a position in DAVA in Q3 2018 and held it in 5 quarters. The position peaked at $10K in Q2 2019. 71 funds tracked by Wall St. Rank hold DAVA as of Q4 2019.

Catalyst Capital Advisors reported no remaining Endava position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 238 Endava shares in Q4 2019, an estimated $9K.
Catalyst Capital Advisors first reported a position in Endava in Q3 2018 and held it in 5 quarters.
Catalyst Capital Advisors's Endava position peaked at $10K in Q2 2019.
71 funds tracked by Wall St. Rank held Endava as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.