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Diametric Capital’s Endava DAVA Stock Holding History

Diametric Capital’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
Q3 		– Sell
-8,187
Closed -$239K – 402
2024
Q2 		$239K Buy
+8,187
New +$243K 0.13% 239

Other funds holding DAVA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diametric Capital's DAVA Position: Q3 2024 in Review

Diametric Capital sold out of Endava (DAVA) in Q3 2024, closing a stake of 8,187 shares — an estimated $239K sold.

Diametric Capital first reported a position in DAVA in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Diametric Capital reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 8,187 Endava shares in Q3 2024, an estimated $239K.
  • Diametric Capital first reported a position in Endava in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Endava position peaked at $239K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.