Concourse Financial Group Securities’s Endava DAVA Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-160	Closed	-$4.75K	–	2315
2024 Q1	$6.09K	Hold	160	–	–	﹤0.01%	1841
2023 Q4	$12.5K	Buy	+160	New	+$9.9K	﹤0.01%	1628
2023 Q2	–	Sell	-227	Closed	-$12.2K	–	2350
2023 Q1	$15.2K	Sell	227 -28	-11%	-$2.2K	﹤0.01%	1545
2022 Q4	$19.5K	Sell	255 -47	-16%	-$3.5K	﹤0.01%	1470
2022 Q3	$24K	Sell	302 -20	-6%	-$1.9K	﹤0.01%	1237
2022 Q2	$28K	Sell	322 -38	-11%	-$3.98K	﹤0.01%	1317
2022 Q1	$48K	Sell	360 -349	-49%	-$44K	﹤0.01%	1158
2021 Q4	$119K	Buy	709 +217	+44%	+$33.6K	0.01%	930
2021 Q3	$67K	Buy	492 +8	+2%	+$1.03K	﹤0.01%	1182
2021 Q2	$55K	Buy	+484	New	+$46.8K	﹤0.01%	1266

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

GPGA

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

DDC

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

Concourse Financial Group Securities's DAVA Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Endava (DAVA) in Q2 2024, closing a stake of 160 shares — an estimated $4.75K sold.

Concourse Financial Group Securities first reported a position in DAVA in Q2 2021 and held it in 10 quarters. The position peaked at $119K in Q4 2021. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Concourse Financial Group Securities reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 160 Endava shares in Q2 2024, an estimated $4.75K.
Concourse Financial Group Securities first reported a position in Endava in Q2 2021 and held it in 10 quarters.
Concourse Financial Group Securities's Endava position peaked at $119K in Q4 2021.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.