HRT Financial’s Endava DAVA Stock Holding History

HRT Financial’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
2021 Q3	–	Sell	-1,790	Closed	-$202K	–	3375
2021 Q2	$202K	Buy	+1,790	New	+$173K	﹤0.01%	2379

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

HRT Financial's DAVA Position: Q3 2021 in Review

HRT Financial sold out of Endava (DAVA) in Q3 2021, closing a stake of 1,790 shares — an estimated $202K sold.

HRT Financial first reported a position in DAVA in Q2 2021 and held it in 1 quarter. The position peaked at $202K in Q2 2021. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2021.

HRT Financial reported no remaining Endava position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 1,790 Endava shares in Q3 2021, an estimated $202K.
HRT Financial first reported a position in Endava in Q2 2021 and held it in 1 quarter.
HRT Financial's Endava position peaked at $202K in Q2 2021.
179 funds tracked by Wall St. Rank held Endava as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.