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Essex Investment Management’s Endava DAVA Stock Holding History

Essex Investment Management’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
Q1 		– Sell
-59,181
Closed -$4.61M – 318
2023
Q4 		$4.61M Sell
59,181
-8,418
-12% -$521K 0.91% 25
2023
Q3 		$3.88M Buy
67,599
+6,570
+11% +$343K 0.63% 44
2023
Q2 		$3.16M Sell
61,029
-2,220
-4% -$119K 0.44% 69
2023
Q1 		$4.25M Buy
63,249
+17,750
+39% +$1.39M 0.62% 42
2022
Q4 		$3.48M Buy
45,499
+283
+0.6% +$21K 0.54% 53
2022
Q3 		$3.65M Buy
45,216
+1,466
+3% +$139K 0.58% 50
2022
Q2 		$3.86M Sell
43,750
-3,002
-6% -$314K 0.62% 46
2022
Q1 		$6.22M Buy
46,752
+3,310
+8% +$417K 0.78% 32
2021
Q4 		$7.29M Sell
43,442
-1,073
-2% -$166K 0.84% 29
2021
Q3 		$6.05M Sell
44,515
-641
-1% -$82.8K 0.74% 32
2021
Q2 		$5.12M Sell
45,156
-9,954
-18% -$963K 0.6% 44
2021
Q1 		$4.67M Sell
55,110
-4,110
-7% -$343K 0.57% 43
2020
Q4 		$4.54M Buy
59,220
+19,874
+51% +$1.34M 0.56% 46
2020
Q3 		$2.48M Buy
39,346
+15,231
+63% +$825K 0.36% 77
2020
Q2 		$1.17M Buy
+24,115
New +$1.08M 0.19% 171

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Essex Investment Management's DAVA Position: Q1 2024 in Review

Essex Investment Management sold out of Endava (DAVA) in Q1 2024, closing a stake of 59,181 shares — an estimated $4.61M sold.

Essex Investment Management first reported a position in DAVA in Q2 2020 and held it in 15 quarters. The position peaked at $7.29M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Essex Investment Management reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Essex Investment Management sold 59,181 Endava shares in Q1 2024, an estimated $4.61M.
  • Essex Investment Management first reported a position in Endava in Q2 2020 and held it in 15 quarters.
  • Essex Investment Management's Endava position peaked at $7.29M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.