Community Bank’s Endava DAVA Stock Holding History

Community Bank’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 Q4	–	Sell	-3	Closed	–	–	528
2022 Q3	$0	Buy	+3	New	+$285	﹤0.01%	657

Other funds holding DAVA

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Community Bank's DAVA Position: Q4 2022 in Review

Community Bank sold out of Endava (DAVA) in Q4 2022, closing a stake of 3 shares.

Community Bank first reported a position in DAVA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

Community Bank reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
Community Bank sold 3 Endava shares in Q4 2022.
Community Bank first reported a position in Endava in Q3 2022 and held it in 1 quarter.
Community Bank's Endava position peaked at $0 in Q3 2022.
188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.