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CNA Financial’s Endava DAVA Stock Holding History

CNA Financial’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
-5,670
Closed -$434K – 28
2022
Q4 		$434K Sell
5,670
-4,320
-43% -$321K 0.26% 37
2022
Q3 		$805K Sell
9,990
-573
-5% -$54.4K 0.31% 52
2022
Q2 		$932K Hold
10,563
– – 0.33% 47
2022
Q1 		$1.41M Hold
10,563
– – 0.44% 47
2021
Q4 		$1.77M Hold
10,563
– – 0.46% 45
2021
Q3 		$1.44M Sell
10,563
-2,244
-18% -$290K 0.39% 55
2021
Q2 		$1.45M Sell
12,807
-1,951
-13% -$189K 0.41% 51
2021
Q1 		$1.25M Hold
14,758
– – 0.38% 67
2020
Q4 		$1.13M Hold
14,758
– – 0.36% 80
2020
Q3 		$932K Hold
14,758
– – 0.34% 75
2020
Q2 		$713K Buy
14,758
+4,500
+44% +$201K 0.28% 88
2020
Q1 		$361K Buy
+10,258
New +$466K 0.15% 86

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

CNA Financial's DAVA Position: Q1 2023 in Review

CNA Financial sold out of Endava (DAVA) in Q1 2023, closing a stake of 5,670 shares — an estimated $434K sold.

CNA Financial first reported a position in DAVA in Q1 2020 and held it in 12 quarters. The position peaked at $1.77M in Q4 2021. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • CNA Financial reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 5,670 Endava shares in Q1 2023, an estimated $434K.
  • CNA Financial first reported a position in Endava in Q1 2020 and held it in 12 quarters.
  • CNA Financial's Endava position peaked at $1.77M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.