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D.A. Davidson & Co’s Endava DAVA Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-2,054
Closed -$273K – 1300
2022
Q1 		$273K Hold
2,054
– – ﹤0.01% 1107
2021
Q4 		$345K Buy
2,054
+50
+2% +$7.75K ﹤0.01% 1008
2021
Q3 		$272K Hold
2,004
– – ﹤0.01% 1051
2021
Q2 		$227K Buy
+2,004
New +$194K ﹤0.01% 1091

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.A. Davidson & Co's DAVA Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Endava (DAVA) in Q2 2022, closing a stake of 2,054 shares — an estimated $273K sold.

D.A. Davidson & Co first reported a position in DAVA in Q2 2021 and held it in 4 quarters. The position peaked at $345K in Q4 2021. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,054 Endava shares in Q2 2022, an estimated $273K.
  • D.A. Davidson & Co first reported a position in Endava in Q2 2021 and held it in 4 quarters.
  • D.A. Davidson & Co's Endava position peaked at $345K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.