Hilltop Holdings’s Endava DAVA Stock Holding History

Hilltop Holdings’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	-2,535	Closed	-$426K	–	562
2021 Q4	$426K	Buy	2,535 +575	+29%	+$89.1K	0.04%	384
2021 Q3	$266K	Buy	+1,960	New	+$253K	0.03%	508

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

Hilltop Holdings's DAVA Position: Q1 2022 in Review

Hilltop Holdings sold out of Endava (DAVA) in Q1 2022, closing a stake of 2,535 shares — an estimated $426K sold.

Hilltop Holdings first reported a position in DAVA in Q3 2021 and held it in 2 quarters. The position peaked at $426K in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

Hilltop Holdings reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 2,535 Endava shares in Q1 2022, an estimated $426K.
Hilltop Holdings first reported a position in Endava in Q3 2021 and held it in 2 quarters.
Hilltop Holdings's Endava position peaked at $426K in Q4 2021.
196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.