EAM Global Investors’s Endava DAVA Stock Holding History

EAM Global Investors’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	-45,332	Closed	-$7.61M	–	226
2021 Q4	$7.61M	Buy	45,332 +2,928	+7%	+$454K	1.35%	3
2021 Q3	$5.76M	Buy	42,404 +6,338	+18%	+$818K	1.36%	3
2021 Q2	$4.09M	Sell	36,066 -5,089	-12%	-$492K	1.13%	10
2021 Q1	$3.48M	Sell	41,155 -178	-0.4%	-$14.9K	0.97%	16
2020 Q4	$3.17M	Buy	+41,333	New	+$2.79M	0.86%	33
2020 Q2	–	Sell	-68,995	Closed	-$2.43M	–	126
2020 Q1	$2.43M	Sell	68,995 -762	-1%	-$34.6K	1.42%	13
2019 Q4	$3.25M	Hold	69,757	–	–	1.3%	11
2019 Q3	$2.64M	Sell	69,757 -729	-1%	-$27.9K	1.28%	15
2019 Q2	$2.84M	Buy	+70,486	New	+$2.38M	1.21%	9

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

EAM Global Investors's DAVA Position: Q1 2022 in Review

EAM Global Investors sold out of Endava (DAVA) in Q1 2022, closing a stake of 45,332 shares — an estimated $7.61M sold.

EAM Global Investors first reported a position in DAVA in Q2 2019 and held it in 9 quarters. The position peaked at $7.61M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

EAM Global Investors reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
EAM Global Investors sold 45,332 Endava shares in Q1 2022, an estimated $7.61M.
EAM Global Investors first reported a position in Endava in Q2 2019 and held it in 9 quarters.
EAM Global Investors's Endava position peaked at $7.61M in Q4 2021.
196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.