CVA Family Office’s Endava DAVA Stock Holding History

CVA Family Office’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
2024 Q2	–	Sell	-21	Closed	-$799	–	1283
2024 Q1	$799	Hold	21	–	–	﹤0.01%	1011
2023 Q4	$1.64K	Buy	+21	New	+$1.3K	﹤0.01%	926

Other funds holding DAVA

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

GPGA

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

DDC

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

CVA Family Office's DAVA Position: Q2 2024 in Review

CVA Family Office sold out of Endava (DAVA) in Q2 2024, closing a stake of 21 shares — an estimated $799 sold.

CVA Family Office first reported a position in DAVA in Q4 2023 and held it in 2 quarters. The position peaked at $1.64K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

CVA Family Office reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
CVA Family Office sold 21 Endava shares in Q2 2024, an estimated $799.
CVA Family Office first reported a position in Endava in Q4 2023 and held it in 2 quarters.
CVA Family Office's Endava position peaked at $1.64K in Q4 2023.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.