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Equitable Trust’s Endava DAVA Stock Holding History

Equitable Trust’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
-5,566
Closed -$212K – 434
2024
Q1 		$212K Buy
5,566
+979
+21% +$58.9K 0.01% 412
2023
Q4 		$357K Sell
4,587
-1,076
-19% -$66.6K 0.03% 330
2023
Q3 		$325K Hold
5,663
– – 0.03% 329
2023
Q2 		$293K Sell
5,663
-735
-11% -$39.5K 0.02% 342
2023
Q1 		$430K Sell
6,398
-496
-7% -$39K 0.03% 284
2022
Q4 		$527K Buy
6,894
+415
+6% +$30.9K 0.04% 248
2022
Q3 		$522K Sell
6,479
-229
-3% -$21.8K 0.04% 244
2022
Q2 		$592K Buy
6,708
+2,704
+68% +$283K 0.04% 232
2022
Q1 		$533K Buy
4,004
+2,576
+180% +$324K 0.03% 244
2021
Q4 		$240K Sell
1,428
-492
-26% -$76.2K 0.01% 344
2021
Q3 		$261K Hold
1,920
– – 0.02% 323
2021
Q2 		$218K Buy
+1,920
New +$186K 0.01% 346

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

Equitable Trust's DAVA Position: Q2 2024 in Review

Equitable Trust sold out of Endava (DAVA) in Q2 2024, closing a stake of 5,566 shares — an estimated $212K sold.

Equitable Trust first reported a position in DAVA in Q2 2021 and held it in 12 quarters. The position peaked at $592K in Q2 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Equitable Trust reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Equitable Trust sold 5,566 Endava shares in Q2 2024, an estimated $212K.
  • Equitable Trust first reported a position in Endava in Q2 2021 and held it in 12 quarters.
  • Equitable Trust's Endava position peaked at $592K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.