Hills Bank & Trust’s Endava DAVA Stock Holding History

Hills Bank & 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
2023 Q3	–	Sell	-2,108	Closed	-$109K	–	269
2023 Q2	$109K	Hold	2,108	–	–	0.01%	248
2023 Q1	$142K	Buy	+2,108	New	+$166K	0.02%	228

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

Hills Bank & Trust's DAVA Position: Q3 2023 in Review

Hills Bank & Trust sold out of Endava (DAVA) in Q3 2023, closing a stake of 2,108 shares — an estimated $109K sold.

Hills Bank & Trust first reported a position in DAVA in Q1 2023 and held it in 2 quarters. The position peaked at $142K in Q1 2023. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Hills Bank & Trust reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
Hills Bank & Trust sold 2,108 Endava shares in Q3 2023, an estimated $109K.
Hills Bank & Trust first reported a position in Endava in Q1 2023 and held it in 2 quarters.
Hills Bank & Trust's Endava position peaked at $142K in Q1 2023.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Hills Bank & Trust's 13F filing for Q3 2023, filed 26 Oct 2023.