CCS
DAVA icon

Concentric Capital Strategies’s Endava DAVA Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-21,649
Closed -$633K – 304
2024
Q2 		$633K Buy
21,649
+1,719
+9% +$51K 0.03% 268
2024
Q1 		$758K Buy
+19,930
New +$1.2M 0.04% 255

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's DAVA Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Endava (DAVA) in Q3 2024, closing a stake of 21,649 shares — an estimated $633K sold.

Concentric Capital Strategies first reported a position in DAVA in Q1 2024 and held it in 2 quarters. The position peaked at $758K in Q1 2024. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 21,649 Endava shares in Q3 2024, an estimated $633K.
  • Concentric Capital Strategies first reported a position in Endava in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Endava position peaked at $758K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.