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Ellington Management Group’s Endava DAVA Stock Holding History

Ellington Management Group’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 		– Sell
-5,200
Closed -$209K – 629
2019
Q2 		$209K Buy
+5,200
New +$176K 0.04% 480

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

Ellington Management Group's DAVA Position: Q3 2019 in Review

Ellington Management Group sold out of Endava (DAVA) in Q3 2019, closing a stake of 5,200 shares — an estimated $209K sold.

Ellington Management Group first reported a position in DAVA in Q2 2019 and held it in 1 quarter. The position peaked at $209K in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Ellington Management Group reported no remaining Endava position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,200 Endava shares in Q3 2019, an estimated $209K.
  • Ellington Management Group first reported a position in Endava in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Endava position peaked at $209K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.