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Fred Alger Management’s Endava DAVA Stock Holding History

Fred Alger 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
2020
Q1 		– Sell
-11,209
Closed -$522K – 556
2019
Q4 		$522K Sell
11,209
-9,045
-45% -$390K ﹤0.01% 384
2019
Q3 		$767K Sell
20,254
-69,161
-77% -$2.65M ﹤0.01% 351
2019
Q2 		$3.6M Buy
+89,415
New +$3.02M 0.01% 251

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fred Alger Management's DAVA Position: Q1 2020 in Review

Fred Alger Management sold out of Endava (DAVA) in Q1 2020, closing a stake of 11,209 shares — an estimated $522K sold.

Fred Alger Management first reported a position in DAVA in Q2 2019 and held it in 3 quarters. The position peaked at $3.6M in Q2 2019. 79 funds tracked by Wall St. Rank hold DAVA as of Q1 2020.

  • Fred Alger Management reported no remaining Endava position as of Q1 2020 after selling out during the quarter.
  • Fred Alger Management sold 11,209 Endava shares in Q1 2020, an estimated $522K.
  • Fred Alger Management first reported a position in Endava in Q2 2019 and held it in 3 quarters.
  • Fred Alger Management's Endava position peaked at $3.6M in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Endava as of Q1 2020.

Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.