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Cheyne Capital Management (UK)’s Endava DAVA Stock Holding History

Cheyne Capital Management (UK)’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
2020
Q4 		– Sell
-34,000
Closed -$2.15M – 93
2020
Q3 		$2.15M Buy
34,000
+1,505
+5% +$81.6K 1.06% 29
2020
Q2 		$1.57M Buy
+32,495
New +$1.45M 1.06% 27

Other funds holding DAVA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cheyne Capital Management (UK)'s DAVA Position: Q4 2020 in Review

Cheyne Capital Management (UK) sold out of Endava (DAVA) in Q4 2020, closing a stake of 34,000 shares — an estimated $2.15M sold.

Cheyne Capital Management (UK) first reported a position in DAVA in Q2 2020 and held it in 2 quarters. The position peaked at $2.15M in Q3 2020. 126 funds tracked by Wall St. Rank hold DAVA as of Q4 2020.

  • Cheyne Capital Management (UK) reported no remaining Endava position as of Q4 2020 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 34,000 Endava shares in Q4 2020, an estimated $2.15M.
  • Cheyne Capital Management (UK) first reported a position in Endava in Q2 2020 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Endava position peaked at $2.15M in Q3 2020.
  • 126 funds tracked by Wall St. Rank held Endava as of Q4 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2020, filed 10 Feb 2021.