FACT Capital’s Endava DAVA Stock Holding History

FACT Capital’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	-146,033	Closed	-$5.56M	–	17
2024 Q1	$5.56M	Hold	146,033	–	–	2.02%	15
2023 Q4	$11.4M	Hold	146,033	–	–	4.55%	11
2023 Q3	$8.37M	Sell	146,033 -18,640	-11%	-$972K	3.32%	15
2023 Q2	$8.53M	Hold	164,673	–	–	3.97%	12
2023 Q1	$11.1M	Sell	164,673 -1,441	-0.9%	-$113K	5.97%	9
2022 Q4	$12.7M	Buy	+166,114	New	+$12.4M	7.39%	7

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

FACT Capital's DAVA Position: Q2 2024 in Review

FACT Capital sold out of Endava (DAVA) in Q2 2024, closing a stake of 146,033 shares — an estimated $5.56M sold.

FACT Capital first reported a position in DAVA in Q4 2022 and held it in 6 quarters. The position peaked at $12.7M in Q4 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

FACT Capital reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
FACT Capital sold 146,033 Endava shares in Q2 2024, an estimated $5.56M.
FACT Capital first reported a position in Endava in Q4 2022 and held it in 6 quarters.
FACT Capital's Endava position peaked at $12.7M in Q4 2022.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on FACT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.