Dynamic Technology Lab’s Endava DAVA Stock Holding History

Dynamic Technology Lab’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	-31,270	Closed	-$2.1M	–	1079
2023 Q1	$2.1M	Buy	31,270 +27,960	+845%	+$2.2M	0.19%	141
2022 Q4	$253K	Sell	3,310 -5,550	-63%	-$413K	0.03%	830
2022 Q3	$714K	Buy	8,860 +5,680	+179%	+$540K	0.07%	490
2022 Q2	$281K	Buy	+3,180	New	+$333K	0.03%	786
2021 Q3	–	Sell	-4,580	Closed	-$519K	–	1166
2021 Q2	$519K	Sell	4,580 -1,511	-25%	-$146K	0.05%	575
2021 Q1	$516K	Buy	+6,091	New	+$509K	0.06%	552
2020 Q1	–	Sell	-9,751	Closed	-$454K	–	1098
2019 Q4	$454K	Sell	9,751 -1,196	-11%	-$51.6K	0.07%	494
2019 Q3	$414K	Buy	+10,947	New	+$419K	0.07%	510

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

Dynamic Technology Lab's DAVA Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Endava (DAVA) in Q2 2023, closing a stake of 31,270 shares — an estimated $2.1M sold.

Dynamic Technology Lab first reported a position in DAVA in Q3 2019 and held it in 8 quarters. The position peaked at $2.1M in Q1 2023. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Dynamic Technology Lab reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Dynamic Technology Lab sold 31,270 Endava shares in Q2 2023, an estimated $2.1M.
Dynamic Technology Lab first reported a position in Endava in Q3 2019 and held it in 8 quarters.
Dynamic Technology Lab's Endava position peaked at $2.1M in Q1 2023.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.