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Colonial Trust Advisors’s Endava DAVA Stock Holding History

Colonial Trust 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
2024
Q4 		– Sell
-12
Closed -$306 – 701
2024
Q3 		$306 Hold
12
– – ﹤0.01% 729
2024
Q2 		$351 Hold
12
– – ﹤0.01% 729
2024
Q1 		$456 Hold
12
– – ﹤0.01% 915
2023
Q4 		$934 Hold
12
– – ﹤0.01% 779
2023
Q3 		$688 Hold
12
– – ﹤0.01% 800
2023
Q2 		$621 Hold
12
– – ﹤0.01% 831
2023
Q1 		$806 Hold
12
– – ﹤0.01% 805
2022
Q4 		$918 Buy
+12
New +$892 ﹤0.01% 798

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Colonial Trust Advisors's DAVA Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Endava (DAVA) in Q4 2024, closing a stake of 12 shares — an estimated $306 sold.

Colonial Trust Advisors first reported a position in DAVA in Q4 2022 and held it in 8 quarters. The position peaked at $934 in Q4 2023. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 12 Endava shares in Q4 2024, an estimated $306.
  • Colonial Trust Advisors first reported a position in Endava in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Endava position peaked at $934 in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.