DZ Bank’s Endava DAVA Stock Holding History

DZ Bank’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 Q1	–	Sell	-254,301	Closed	-$19.8M	–	1053
2023 Q4	$19.8M	Buy	254,301 +6,492	+3%	+$402K	0.02%	259
2023 Q3	$14.2M	Buy	+247,809	New	+$12.9M	0.02%	286

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

DZ Bank's DAVA Position: Q1 2024 in Review

DZ Bank sold out of Endava (DAVA) in Q1 2024, closing a stake of 254,301 shares — an estimated $19.8M sold.

DZ Bank first reported a position in DAVA in Q3 2023 and held it in 2 quarters. The position peaked at $19.8M in Q4 2023. 195 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

DZ Bank reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 254,301 Endava shares in Q1 2024, an estimated $19.8M.
DZ Bank first reported a position in Endava in Q3 2023 and held it in 2 quarters.
DZ Bank's Endava position peaked at $19.8M in Q4 2023.
195 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.