FDx Advisors’s Endava DAVA Stock Holding History

FDx Advisors’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
2022 Q2	–	Sell	-4,579	Closed	-$609K	–	821
2022 Q1	$609K	Buy	4,579 +968	+27%	+$122K	0.02%	451
2021 Q4	$606K	Buy	3,611 +997	+38%	+$154K	0.02%	480
2021 Q3	$355K	Buy	2,614 +424	+19%	+$54.7K	0.01%	606
2021 Q2	$248K	Buy	+2,190	New	+$212K	0.01%	712

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

FDx Advisors's DAVA Position: Q2 2022 in Review

FDx Advisors sold out of Endava (DAVA) in Q2 2022, closing a stake of 4,579 shares — an estimated $609K sold.

FDx Advisors first reported a position in DAVA in Q2 2021 and held it in 4 quarters. The position peaked at $609K in Q1 2022. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

FDx Advisors reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 4,579 Endava shares in Q2 2022, an estimated $609K.
FDx Advisors first reported a position in Endava in Q2 2021 and held it in 4 quarters.
FDx Advisors's Endava position peaked at $609K in Q1 2022.
185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.