Crestline Management’s Endava DAVA Stock Holding History

Crestline Management’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 Q3	–	Sell	-62,512	Closed	-$3.24M	–	155
2023 Q2	$3.24M	Buy	+62,512	New	+$3.36M	0.34%	84

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

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

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

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

DDC

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

Crestline Management's DAVA Position: Q3 2023 in Review

Crestline Management sold out of Endava (DAVA) in Q3 2023, closing a stake of 62,512 shares — an estimated $3.24M sold.

Crestline Management first reported a position in DAVA in Q2 2023 and held it in 1 quarter. The position peaked at $3.24M in Q2 2023. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Crestline Management reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 62,512 Endava shares in Q3 2023, an estimated $3.24M.
Crestline Management first reported a position in Endava in Q2 2023 and held it in 1 quarter.
Crestline Management's Endava position peaked at $3.24M in Q2 2023.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.