Duality Advisers’s Endava DAVA Stock Holding History

Duality Advisers’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	-7,478	Closed	-$284K	–	145
2024 Q1	$284K	Buy	+7,478	New	+$450K	0.03%	532
2023 Q1	–	Sell	-9,650	Closed	-$738K	–	604
2022 Q4	$738K	Sell	9,650 -4,155	-30%	-$309K	0.08%	376
2022 Q3	$1.11M	Buy	13,805 +1,410	+11%	+$134K	0.12%	284
2022 Q2	$1.09M	Buy	+12,395	New	+$1.3M	0.11%	339

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

Duality Advisers's DAVA Position: Q2 2024 in Review

Duality Advisers sold out of Endava (DAVA) in Q2 2024, closing a stake of 7,478 shares — an estimated $284K sold.

Duality Advisers first reported a position in DAVA in Q2 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Duality Advisers reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 7,478 Endava shares in Q2 2024, an estimated $284K.
Duality Advisers first reported a position in Endava in Q2 2022 and held it in 4 quarters.
Duality Advisers's Endava position peaked at $1.11M in Q3 2022.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.