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GPS Wealth Strategies Group’s Endava DAVA Stock Holding History

GPS Wealth Strategies Group’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
Q2 		– Sell
-29
Closed -$1.1K – 1372
2024
Q1 		$1.1K Sell
29
-12
-29% -$721 ﹤0.01% 1160
2023
Q4 		$3.19K Hold
41
– – ﹤0.01% 1061
2023
Q3 		$2.35K Buy
41
+12
+41% +$626 ﹤0.01% 1096
2023
Q2 		$1.5K Hold
29
– – ﹤0.01% 1137
2023
Q1 		$1.95K Buy
+29
New +$2.28K ﹤0.01% 1124
2022
Q4 		– Sell
-29
Closed -$2K – 336
2022
Q3 		$2K Hold
29
– – ﹤0.01% 1029
2022
Q2 		$3K Hold
29
– – ﹤0.01% 967
2022
Q1 		$4K Buy
+29
New +$3.65K ﹤0.01% 878

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

GPS Wealth Strategies Group's DAVA Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of Endava (DAVA) in Q2 2024, closing a stake of 29 shares — an estimated $1.1K sold.

GPS Wealth Strategies Group first reported a position in DAVA in Q1 2022 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • GPS Wealth Strategies Group reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 29 Endava shares in Q2 2024, an estimated $1.1K.
  • GPS Wealth Strategies Group first reported a position in Endava in Q1 2022 and held it in 8 quarters.
  • GPS Wealth Strategies Group's Endava position peaked at $4K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.