Henry James International Management’s Endava DAVA Stock Holding History

Henry James International Management’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	-11,938	Closed	-$2M	–	131
2021 Q4	$2M	Buy	11,938 +2,241	+23%	+$347K	0.62%	43
2021 Q3	$1.32M	Buy	9,697 +2,159	+29%	+$279K	0.42%	62
2021 Q2	$855K	Buy	7,538 +1,007	+15%	+$97.4K	0.24%	91
2021 Q1	$553K	Buy	+6,531	New	+$546K	0.17%	108

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Henry James International Management's DAVA Position: Q1 2022 in Review

Henry James International Management sold out of Endava (DAVA) in Q1 2022, closing a stake of 11,938 shares — an estimated $2M sold.

Henry James International Management first reported a position in DAVA in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

Henry James International Management reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 11,938 Endava shares in Q1 2022, an estimated $2M.
Henry James International Management first reported a position in Endava in Q1 2021 and held it in 4 quarters.
Henry James International Management's Endava position peaked at $2M in Q4 2021.
196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.