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Connable Office Inc’s Endava DAVA Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-2,140
Closed -$285K – 209
2022
Q1 		$285K Hold
2,140
– – 0.04% 180
2021
Q4 		$359K Hold
2,140
– – 0.05% 174
2021
Q3 		$291K Hold
2,140
– – 0.04% 181
2021
Q2 		$243K Buy
+2,140
New +$207K 0.03% 192

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BlackRock
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1832 Asset Management
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Capital World Investors
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Connable Office Inc's DAVA Position: Q2 2022 in Review

Connable Office Inc sold out of Endava (DAVA) in Q2 2022, closing a stake of 2,140 shares — an estimated $285K sold.

Connable Office Inc first reported a position in DAVA in Q2 2021 and held it in 4 quarters. The position peaked at $359K in Q4 2021. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • Connable Office Inc reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • Connable Office Inc sold 2,140 Endava shares in Q2 2022, an estimated $285K.
  • Connable Office Inc first reported a position in Endava in Q2 2021 and held it in 4 quarters.
  • Connable Office Inc's Endava position peaked at $359K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.