Diversified Trust’s Endava DAVA Stock Holding History

Diversified Trust’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 Q1	–	Sell	-1,482	Closed	-$249K	–	825
2021 Q4	$249K	Buy	+1,482	New	+$230K	0.01%	698

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Diversified Trust's DAVA Position: Q1 2022 in Review

Diversified Trust sold out of Endava (DAVA) in Q1 2022, closing a stake of 1,482 shares — an estimated $249K sold.

Diversified Trust first reported a position in DAVA in Q4 2021 and held it in 1 quarter. The position peaked at $249K in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

Diversified Trust reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 1,482 Endava shares in Q1 2022, an estimated $249K.
Diversified Trust first reported a position in Endava in Q4 2021 and held it in 1 quarter.
Diversified Trust's Endava position peaked at $249K in Q4 2021.
196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.