Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Endava DAVA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-45,900	Closed	-$3.51M	–	1295
2022 Q4	$3.51M	Hold	45,900	–	–	0.02%	565
2022 Q3	$3.7M	Hold	45,900	–	–	0.02%	498
2022 Q2	$4.05M	Buy	45,900 +32,400	+240%	+$3.39M	0.02%	517
2022 Q1	$1.8M	Sell	13,500 -23,800	-64%	-$3M	0.01%	940
2021 Q4	$6.26M	Hold	37,300	–	–	0.01%	536
2021 Q3	$5.07M	Hold	37,300	–	–	0.01%	514
2021 Q2	$4.23M	Buy	+37,300	New	+$3.61M	0.01%	715

Other funds holding DAVA

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

DDC

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAVA Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Endava (DAVA) in Q1 2023, closing a stake of 45,900 shares — an estimated $3.51M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAVA in Q2 2021 and held it in 7 quarters. The position peaked at $6.26M in Q4 2021. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,900 Endava shares in Q1 2023, an estimated $3.51M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Endava in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Endava position peaked at $6.26M in Q4 2021.
190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.