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Elkfork Partners’s Endava DAVA Stock Holding History

Elkfork Partners’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
2019
Q3 		$3.45M Sell
91,222
-3,740
-4% -$143K 0.08% 198
2019
Q2 		$3.82M Buy
94,962
+6,018
+7% +$203K 0.09% 189
2019
Q1 		$2.45M Buy
88,944
+7,344
+9% +$185K 0.06% 239
2018
Q4 		$1.98M Hold
81,600
– – 0.06% 253
2018
Q3 		$2.36M Buy
+81,600
New +$2.19M 0.06% 253

Other funds holding DAVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elkfork Partners's DAVA Position: Q3 2019 in Review

Elkfork Partners reduced its Endava (DAVA) stake by 3.9% in Q3 2019, selling an estimated $143K and leaving 91,222 shares worth $3.45M. The position accounts for 0.08% of the portfolio, ranked #198.

Elkfork Partners first reported a position in DAVA in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.82M in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Elkfork Partners held 91,222 shares of Endava worth $3.45M as of Q3 2019.
  • Elkfork Partners sold 3,740 Endava shares in Q3 2019, an estimated $143K.
  • Endava made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #198 holding.
  • Elkfork Partners first reported a position in Endava in Q3 2018 and has held it in 5 quarters since.
  • Elkfork Partners's Endava position peaked at $3.82M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.