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Glenmede Trust’s Endava DAVA Stock Holding History

Glenmede Trust’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
2022
Q1 		– Sell
-11,361
Closed -$1.91M – 1340
2021
Q4 		$1.91M Sell
11,361
-1,909
-14% -$296K 0.01% 582
2021
Q3 		$1.8M Buy
13,270
+925
+7% +$119K 0.01% 562
2021
Q2 		$1.4M Buy
12,345
+416
+3% +$40.2K 0.01% 607
2021
Q1 		$1.01M Buy
11,929
+4,713
+65% +$394K 0.01% 683
2020
Q4 		$553K Buy
+7,216
New +$488K ﹤0.01% 819

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glenmede Trust's DAVA Position: Q1 2022 in Review

Glenmede Trust sold out of Endava (DAVA) in Q1 2022, closing a stake of 11,361 shares — an estimated $1.91M sold.

Glenmede Trust first reported a position in DAVA in Q4 2020 and held it in 5 quarters. The position peaked at $1.91M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

  • Glenmede Trust reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 11,361 Endava shares in Q1 2022, an estimated $1.91M.
  • Glenmede Trust first reported a position in Endava in Q4 2020 and held it in 5 quarters.
  • Glenmede Trust's Endava position peaked at $1.91M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.