Financial Gravity Asset Management’s Endava DAVA Stock Holding History

Financial Gravity Asset 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 Q2	–	Sell	-1	Closed	-$38	–	1673
2024 Q1	$38	Buy	+1	New	+$60	﹤0.01%	1853
2023 Q3	–	Sell	-52	Closed	-$235	–	1369
2023 Q2	$235	Sell	52 -15	-22%	-$806	﹤0.01%	1150
2023 Q1	$4	Sell	67 -10	-13%	-$785	﹤0.01%	936
2022 Q4	$1.25K	Sell	77 -4	-5%	-$297	0.01%	623
2022 Q3	$7	Sell	81 -7	-8%	-$665	﹤0.01%	779
2022 Q2	$7	Sell	88 -2,572	-97%	-$269K	﹤0.01%	690
2022 Q1	$1.83K	Sell	2,660 -2,044	-43%	-$257K	0.05%	301
2021 Q4	$7.5K	Buy	4,704 +4,648	+8,300%	+$720K	0.17%	173
2021 Q3	$136K	Buy	56 +16	+40%	+$2.07K	0.06%	272
2021 Q2	$113K	Buy	+40	New	+$3.87K	0.04%	322

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Financial Gravity Asset Management's DAVA Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Endava (DAVA) in Q2 2024, closing a stake of 1 share — an estimated $38 sold.

Financial Gravity Asset Management first reported a position in DAVA in Q2 2021 and held it in 10 quarters. The position peaked at $136K in Q3 2021. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Financial Gravity Asset Management reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Endava share in Q2 2024, an estimated $38.
Financial Gravity Asset Management first reported a position in Endava in Q2 2021 and held it in 10 quarters.
Financial Gravity Asset Management's Endava position peaked at $136K in Q3 2021.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.