CreativeOne Wealth’s Endava DAVA Stock Holding History

CreativeOne Wealth’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
2023 Q2	–	Sell	-6,231	Closed	-$419K	–	845
2023 Q1	$419K	Sell	6,231 -862	-12%	-$67.7K	0.02%	518
2022 Q4	$543K	Buy	7,093 +1,653	+30%	+$123K	0.03%	405
2022 Q3	$439K	Buy	5,440 +916	+20%	+$87K	0.03%	441
2022 Q2	$399K	Buy	4,524 +310	+7%	+$32.4K	0.02%	462
2022 Q1	$561K	Buy	4,214 +187	+5%	+$23.6K	0.03%	399
2021 Q4	$676K	Sell	4,027 -389	-9%	-$60.3K	0.03%	371
2021 Q3	$600K	Buy	4,416 +5	+0.1%	+$646	0.04%	358
2021 Q2	$500K	Buy	+4,411	New	+$427K	0.03%	380

Other funds holding DAVA

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

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

GPGA

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CreativeOne Wealth's DAVA Position: Q2 2023 in Review

CreativeOne Wealth sold out of Endava (DAVA) in Q2 2023, closing a stake of 6,231 shares — an estimated $419K sold.

CreativeOne Wealth first reported a position in DAVA in Q2 2021 and held it in 8 quarters. The position peaked at $676K in Q4 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

CreativeOne Wealth reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 6,231 Endava shares in Q2 2023, an estimated $419K.
CreativeOne Wealth first reported a position in Endava in Q2 2021 and held it in 8 quarters.
CreativeOne Wealth's Endava position peaked at $676K in Q4 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.