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Cumberland Partners’s Endava DAVA Stock Holding History

Cumberland Partners’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
-8,000
Closed -$414K – 178
2023
Q2 		$414K Buy
+8,000
New +$430K 0.04% 142
2023
Q1 		– Sell
-7,250
Closed -$555K – 169
2022
Q4 		$555K Buy
+7,250
New +$539K 0.06% 136

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
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

Cumberland Partners's DAVA Position: Q3 2023 in Review

Cumberland Partners sold out of Endava (DAVA) in Q3 2023, closing a stake of 8,000 shares — an estimated $414K sold.

Cumberland Partners first reported a position in DAVA in Q4 2022 and held it in 2 quarters. The position peaked at $555K in Q4 2022. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

  • Cumberland Partners reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
  • Cumberland Partners sold 8,000 Endava shares in Q3 2023, an estimated $414K.
  • Cumberland Partners first reported a position in Endava in Q4 2022 and held it in 2 quarters.
  • Cumberland Partners's Endava position peaked at $555K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.