DekaBank Deutsche Girozentrale’s Endava DAVA Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-4,961	Closed	-$321K	–	1267
2023 Q1	$321K	Hold	4,961	–	–	﹤0.01%	1112
2022 Q4	$381K	Hold	4,961	–	–	﹤0.01%	1097
2022 Q3	$396K	Hold	4,961	–	–	﹤0.01%	1088
2022 Q2	$459K	Hold	4,961	–	–	﹤0.01%	1031
2022 Q1	$659K	Buy	4,961 +4,130	+497%	+$520K	﹤0.01%	1007
2021 Q4	$140K	Buy	+831	New	+$129K	﹤0.01%	1309
2021 Q3	–	Sell	-5,524	Closed	-$632K	–	1386
2021 Q2	$632K	Sell	5,524 -2,276	-29%	-$220K	﹤0.01%	1017
2021 Q1	$660K	Hold	7,800	–	–	﹤0.01%	979
2020 Q4	$581K	Buy	+7,800	New	+$527K	﹤0.01%	990

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale's DAVA Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Endava (DAVA) in Q2 2023, closing a stake of 4,961 shares — an estimated $321K sold.

DekaBank Deutsche Girozentrale first reported a position in DAVA in Q4 2020 and held it in 9 quarters. The position peaked at $660K in Q1 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,961 Endava shares in Q2 2023, an estimated $321K.
DekaBank Deutsche Girozentrale first reported a position in Endava in Q4 2020 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Endava position peaked at $660K in Q1 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.