EdgeRock Capital’s Endava DAVA Stock Holding History

EdgeRock Capital’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	-104	Closed	-$7.49K	–	138
2023 Q4	$7.49K	Buy	+104	New	+$6.44K	0.01%	230

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

EdgeRock Capital's DAVA Position: Q1 2024 in Review

EdgeRock Capital sold out of Endava (DAVA) in Q1 2024, closing a stake of 104 shares — an estimated $7.49K sold.

EdgeRock Capital first reported a position in DAVA in Q4 2023 and held it in 1 quarter. The position peaked at $7.49K in Q4 2023. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

EdgeRock Capital reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 104 Endava shares in Q1 2024, an estimated $7.49K.
EdgeRock Capital first reported a position in Endava in Q4 2023 and held it in 1 quarter.
EdgeRock Capital's Endava position peaked at $7.49K in Q4 2023.
196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.