HSBC Holdings’s Endava DAVA Stock Holding History

HSBC 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
2024 Q2	–	Sell	-23,077	Closed	-$878K	–	2994
2024 Q1	$878K	Buy	+23,077	New	+$1.39M	﹤0.01%	1836

Other funds holding DAVA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

HSBC Holdings's DAVA Position: Q2 2024 in Review

HSBC Holdings sold out of Endava (DAVA) in Q2 2024, closing a stake of 23,077 shares — an estimated $878K sold.

HSBC Holdings first reported a position in DAVA in Q1 2024 and held it in 1 quarter. The position peaked at $878K in Q1 2024. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

HSBC Holdings reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 23,077 Endava shares in Q2 2024, an estimated $878K.
HSBC Holdings first reported a position in Endava in Q1 2024 and held it in 1 quarter.
HSBC Holdings's Endava position peaked at $878K in Q1 2024.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.