First Trust Advisors
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First Trust Advisors’s Endava DAVA Stock Holding History

First Trust 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
2023
Q1 		– Sell
-8,341
Closed -$638K – 2382
2022
Q4 		$638K Buy
8,341
+1,464
+21% +$109K ﹤0.01% 2108
2022
Q3 		$554K Sell
6,877
-434
-6% -$41.2K ﹤0.01% 2165
2022
Q2 		$645K Sell
7,311
-19,556
-73% -$2.05M ﹤0.01% 2131
2022
Q1 		$3.57M Sell
26,867
-6,456
-19% -$813K ﹤0.01% 1524
2021
Q4 		$5.6M Buy
33,323
+23,936
+255% +$3.71M 0.01% 1316
2021
Q3 		$1.27M Sell
9,387
-512
-5% -$66.1K ﹤0.01% 1949
2021
Q2 		$1.12M Sell
9,899
-945
-9% -$91.4K ﹤0.01% 2029
2021
Q1 		$918K Sell
10,844
-352
-3% -$29.4K ﹤0.01% 2013
2020
Q4 		$859K Buy
11,196
+1,850
+20% +$125K ﹤0.01% 1962
2020
Q3 		$590K Sell
9,346
-463
-5% -$25.1K ﹤0.01% 1980
2020
Q2 		$474K Buy
9,809
+1,732
+21% +$77.3K ﹤0.01% 2035
2020
Q1 		$284K Sell
8,077
-5,845
-42% -$266K ﹤0.01% 2094
2019
Q4 		$649K Buy
13,922
+4,004
+40% +$173K ﹤0.01% 2037
2019
Q3 		$375K Buy
+9,918
New +$380K ﹤0.01% 2220

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

First Trust Advisors's DAVA Position: Q1 2023 in Review

First Trust Advisors sold out of Endava (DAVA) in Q1 2023, closing a stake of 8,341 shares — an estimated $638K sold.

First Trust Advisors first reported a position in DAVA in Q3 2019 and held it in 14 quarters. The position peaked at $5.6M in Q4 2021. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • First Trust Advisors reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 8,341 Endava shares in Q1 2023, an estimated $638K.
  • First Trust Advisors first reported a position in Endava in Q3 2019 and held it in 14 quarters.
  • First Trust Advisors's Endava position peaked at $5.6M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.