Credit Suisse’s Endava DAVA Stock Holding History

Credit Suisse’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	-4,660	Closed	-$376K	–	3980
2022 Q3	$376K	Hold	4,660	–	–	﹤0.01%	2963
2022 Q2	$411K	Buy	+4,660	New	+$487K	﹤0.01%	2964
2022 Q1	–	Sell	-14,516	Closed	-$2.44M	–	3763
2021 Q4	$2.44M	Buy	14,516 +1,327	+10%	+$206K	﹤0.01%	2634
2021 Q3	$1.79M	Buy	+13,189	New	+$1.7M	﹤0.01%	2897
2020 Q1	–	Sell	-5,009	Closed	-$233K	–	4026
2019 Q4	$233K	Buy	+5,009	New	+$216K	﹤0.01%	3932

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

Credit Suisse's DAVA Position: Q4 2022 in Review

Credit Suisse sold out of Endava (DAVA) in Q4 2022, closing a stake of 4,660 shares — an estimated $376K sold.

Credit Suisse first reported a position in DAVA in Q4 2019 and held it in 5 quarters. The position peaked at $2.44M in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

Credit Suisse reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
Credit Suisse sold 4,660 Endava shares in Q4 2022, an estimated $376K.
Credit Suisse first reported a position in Endava in Q4 2019 and held it in 5 quarters.
Credit Suisse's Endava position peaked at $2.44M in Q4 2021.
188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.