HM Payson & Co’s Endava DAVA Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-1	Closed	–	–	999
2022 Q2	$0	Buy	+1	New	+$105	﹤0.01%	1059

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

HM Payson & Co's DAVA Position: Q3 2022 in Review

HM Payson & Co sold out of Endava (DAVA) in Q3 2022, closing a stake of 1 share.

HM Payson & Co first reported a position in DAVA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2022.

HM Payson & Co reported no remaining Endava position as of Q3 2022 after selling out during the quarter.
HM Payson & Co sold 1 Endava share in Q3 2022.
HM Payson & Co first reported a position in Endava in Q2 2022 and held it in 1 quarter.
HM Payson & Co's Endava position peaked at $0 in Q2 2022.
179 funds tracked by Wall St. Rank held Endava as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.