Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Endava DAVA Stock Holding History

Envestnet Portfolio Solutions’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
Q2 		– Sell
-8,339
Closed -$317K – 1638
2024
Q1 		$317K Buy
8,339
+1,622
+24% +$97.5K ﹤0.01% 1327
2023
Q4 		$523K Buy
+6,717
New +$416K ﹤0.01% 1027

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Envestnet Portfolio Solutions's DAVA Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Endava (DAVA) in Q2 2024, closing a stake of 8,339 shares — an estimated $317K sold.

Envestnet Portfolio Solutions first reported a position in DAVA in Q4 2023 and held it in 2 quarters. The position peaked at $523K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 8,339 Endava shares in Q2 2024, an estimated $317K.
  • Envestnet Portfolio Solutions first reported a position in Endava in Q4 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Endava position peaked at $523K in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.