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Chartwell Investment Partners’s Endava DAVA Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-20,259
Closed -$3.4M – 423
2021
Q4 		$3.4M Sell
20,259
-368
-2% -$57K 0.1% 250
2021
Q3 		$2.8M Hold
20,627
– – 0.09% 260
2021
Q2 		$2.34M Buy
20,627
+185
+0.9% +$17.9K 0.07% 274
2021
Q1 		$1.73M Sell
20,442
-1,097
-5% -$91.6K 0.05% 303
2020
Q4 		$1.65M Buy
21,539
+7,748
+56% +$524K 0.05% 304
2020
Q3 		$871K Hold
13,791
– – 0.03% 361
2020
Q2 		$666K Buy
+13,791
New +$615K 0.03% 361

Other funds holding DAVA

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BAMCO Inc
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Chartwell Investment Partners's DAVA Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Endava (DAVA) in Q1 2022, closing a stake of 20,259 shares — an estimated $3.4M sold.

Chartwell Investment Partners first reported a position in DAVA in Q2 2020 and held it in 7 quarters. The position peaked at $3.4M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 20,259 Endava shares in Q1 2022, an estimated $3.4M.
  • Chartwell Investment Partners first reported a position in Endava in Q2 2020 and held it in 7 quarters.
  • Chartwell Investment Partners's Endava position peaked at $3.4M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.