Employees Retirement System of Texas’s Endava DAVA Stock Holding History

Employees Retirement System of Texas’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
2023 Q2	–	Sell	-4,490	Closed	-$302K	–	335
2023 Q1	$302K	Sell	4,490 -5,380	-55%	-$423K	﹤0.01%	303
2022 Q4	$755K	Hold	9,870	–	–	0.01%	301
2022 Q3	$796K	Sell	9,870 -4,520	-31%	-$429K	0.01%	299
2022 Q2	$1.27M	Buy	14,390 +1,370	+11%	+$143K	0.02%	601
2022 Q1	$1.73M	Sell	13,020 -5,153	-28%	-$649K	0.02%	586
2021 Q4	$3.05M	Sell	18,173 -6,735	-27%	-$1.04M	0.03%	470
2021 Q3	$3.38M	Sell	24,908 -2,171	-8%	-$280K	0.04%	450
2021 Q2	$3.07M	Sell	27,079 -1,231	-4%	-$119K	0.04%	450
2021 Q1	$2.4M	Buy	28,310 +5,333	+23%	+$446K	0.03%	530
2020 Q4	$1.76M	Buy	+22,977	New	+$1.55M	0.03%	509
2020 Q2	–	Sell	-17,376	Closed	-$611K	–	745
2020 Q1	$611K	Hold	17,376	–	–	0.01%	666
2019 Q4	$810K	Hold	17,376	–	–	0.01%	725
2019 Q3	$658K	Hold	17,376	–	–	0.01%	784
2019 Q2	$699K	Buy	+17,376	New	+$587K	0.01%	896

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's DAVA Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of Endava (DAVA) in Q2 2023, closing a stake of 4,490 shares — an estimated $302K sold.

Employees Retirement System of Texas first reported a position in DAVA in Q2 2019 and held it in 14 quarters. The position peaked at $3.38M in Q3 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Employees Retirement System of Texas reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 4,490 Endava shares in Q2 2023, an estimated $302K.
Employees Retirement System of Texas first reported a position in Endava in Q2 2019 and held it in 14 quarters.
Employees Retirement System of Texas's Endava position peaked at $3.38M in Q3 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.