Federated Hermes
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Federated Hermes’s Endava DAVA Stock Holding History

Federated Hermes’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
2023
Q2 		– Sell
-71,735
Closed -$4.82M – 2127
2023
Q1 		$4.82M Sell
71,735
-384,690
-84% -$30.2M 0.01% 712
2022
Q4 		$34.9M Buy
456,425
+9,596
+2% +$714K 0.1% 269
2022
Q3 		$36M Sell
446,829
-3
-0% -$285 0.11% 237
2022
Q2 		$39.4M Hold
446,832
– – 0.11% 244
2022
Q1 		$59.4M Buy
446,832
+1,451
+0.3% +$183K 0.13% 197
2021
Q4 		$74.8M Sell
445,381
-13,312
-3% -$2.06M 0.14% 200
2021
Q3 		$62.3M Sell
458,693
-10,376
-2% -$1.34M 0.12% 236
2021
Q2 		$53.2M Sell
469,069
-28,563
-6% -$2.76M 0.1% 267
2021
Q1 		$42.1M Sell
497,632
-2,295
-0.5% -$192K 0.08% 310
2020
Q4 		$38.4M Buy
499,927
+8,120
+2% +$549K 0.08% 306
2020
Q3 		$31.1M Buy
491,807
+5,433
+1% +$294K 0.07% 305
2020
Q2 		$23.5M Buy
486,374
+71,226
+17% +$3.18M 0.06% 365
2020
Q1 		$14.6M Hold
415,148
– – 0.04% 401
2019
Q4 		$19.3M Hold
415,148
– – 0.04% 424
2019
Q3 		$15.7M Hold
415,148
– – 0.04% 426
2019
Q2 		$16.7M Buy
415,148
+150,000
+57% +$5.07M 0.04% 399
2019
Q1 		$7.29M Buy
265,148
+100
+0% +$2.52K 0.02% 671
2018
Q4 		$6.42M Buy
265,048
+39,648
+18% +$972K 0.02% 666
2018
Q3 		$6.53M Buy
+225,400
New +$6.04M 0.02% 728

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federated Hermes's DAVA Position: Q2 2023 in Review

Federated Hermes sold out of Endava (DAVA) in Q2 2023, closing a stake of 71,735 shares — an estimated $4.82M sold.

Federated Hermes first reported a position in DAVA in Q3 2018 and held it in 19 quarters. The position peaked at $74.8M in Q4 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

  • Federated Hermes reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
  • Federated Hermes sold 71,735 Endava shares in Q2 2023, an estimated $4.82M.
  • Federated Hermes first reported a position in Endava in Q3 2018 and held it in 19 quarters.
  • Federated Hermes's Endava position peaked at $74.8M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.