GKFF
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George Kaiser Family Foundation’s Endava DAVA Stock Holding History

George Kaiser Family Foundation’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
Q3 		– Sell
-29,943
Closed -$876K – 19
2024
Q2 		$876K Buy
29,943
+76
+0.3% +$2.25K 0.15% 16
2024
Q1 		$1.14M Buy
+29,867
New +$1.8M 0.22% 15

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

George Kaiser Family Foundation's DAVA Position: Q3 2024 in Review

George Kaiser Family Foundation sold out of Endava (DAVA) in Q3 2024, closing a stake of 29,943 shares — an estimated $876K sold.

George Kaiser Family Foundation first reported a position in DAVA in Q1 2024 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • George Kaiser Family Foundation reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • George Kaiser Family Foundation sold 29,943 Endava shares in Q3 2024, an estimated $876K.
  • George Kaiser Family Foundation first reported a position in Endava in Q1 2024 and held it in 2 quarters.
  • George Kaiser Family Foundation's Endava position peaked at $1.14M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on George Kaiser Family Foundation's 13F filing for Q3 2024, filed 7 Nov 2024.