IECM
DAVA icon

Intrinsic Edge Capital Management’s Endava DAVA Stock Holding History

Intrinsic Edge Capital Management’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
Q4 		– Sell
-51,178
Closed -$6.95M – 211
2021
Q3 		$6.95M Buy
+51,178
New +$6.61M 0.48% 76

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's DAVA Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Endava (DAVA) in Q4 2021, closing a stake of 51,178 shares — an estimated $6.95M sold.

Intrinsic Edge Capital Management first reported a position in DAVA in Q3 2021 and held it in 1 quarter. The position peaked at $6.95M in Q3 2021. 205 funds tracked by Wall St. Rank hold DAVA as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Endava position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 51,178 Endava shares in Q4 2021, an estimated $6.95M.
  • Intrinsic Edge Capital Management first reported a position in Endava in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Endava position peaked at $6.95M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Endava as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.