Gilder Gagnon Howe & Co’s Endava DAVA Stock Holding History

Gilder Gagnon Howe & Co’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 Q3	–	Sell	-3,343	Closed	-$173K	–	275
2023 Q2	$173K	Sell	3,343 -700	-17%	-$37.6K	﹤0.01%	273
2023 Q1	$272K	Buy	4,043 +297	+8%	+$23.3K	﹤0.01%	235
2022 Q4	$287K	Sell	3,746 -5,523	-60%	-$411K	0.01%	228
2022 Q3	$747K	Buy	9,269 +259	+3%	+$24.6K	0.01%	205
2022 Q2	$795K	Sell	9,010 -54	-0.6%	-$5.65K	0.01%	208
2022 Q1	$1.21M	Buy	9,064 +4,453	+97%	+$561K	0.01%	245
2021 Q4	$774K	Sell	4,611 -23	-0.5%	-$3.56K	﹤0.01%	306
2021 Q3	$630K	Buy	+4,634	New	+$598K	﹤0.01%	340

Other funds holding DAVA

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Gilder Gagnon Howe & Co's DAVA Position: Q3 2023 in Review

Gilder Gagnon Howe & Co sold out of Endava (DAVA) in Q3 2023, closing a stake of 3,343 shares — an estimated $173K sold.

Gilder Gagnon Howe & Co first reported a position in DAVA in Q3 2021 and held it in 8 quarters. The position peaked at $1.21M in Q1 2022. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Gilder Gagnon Howe & Co reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 3,343 Endava shares in Q3 2023, an estimated $173K.
Gilder Gagnon Howe & Co first reported a position in Endava in Q3 2021 and held it in 8 quarters.
Gilder Gagnon Howe & Co's Endava position peaked at $1.21M in Q1 2022.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.