CIM LLC’s Endava DAVA Stock Holding History

CIM LLC’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 Q2	–	Sell	-13,048	Closed	-$877K	–	155
2023 Q1	$877K	Buy	13,048 +171	+1%	+$13.4K	0.17%	87
2022 Q4	$1.18M	Buy	+12,877	New	+$958K	0.23%	68

Other funds holding DAVA

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

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

GPGA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

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

CIM LLC's DAVA Position: Q2 2023 in Review

CIM LLC sold out of Endava (DAVA) in Q2 2023, closing a stake of 13,048 shares — an estimated $877K sold.

CIM LLC first reported a position in DAVA in Q4 2022 and held it in 2 quarters. The position peaked at $1.18M in Q4 2022. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

CIM LLC reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
CIM LLC sold 13,048 Endava shares in Q2 2023, an estimated $877K.
CIM LLC first reported a position in Endava in Q4 2022 and held it in 2 quarters.
CIM LLC's Endava position peaked at $1.18M in Q4 2022.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.