Jennison Associates
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Jennison Associates’s Endava DAVA Stock Holding History

Jennison Associates’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
-12,628
Closed -$2.12M – 650
2021
Q4 		$2.12M Buy
12,628
+5,296
+72% +$820K ﹤0.01% 532
2021
Q3 		$996K Buy
7,332
+5,166
+239% +$667K ﹤0.01% 609
2021
Q2 		$246K Buy
+2,166
New +$209K ﹤0.01% 665

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Jennison Associates's DAVA Position: Q1 2022 in Review

Jennison Associates sold out of Endava (DAVA) in Q1 2022, closing a stake of 12,628 shares — an estimated $2.12M sold.

Jennison Associates first reported a position in DAVA in Q2 2021 and held it in 3 quarters. The position peaked at $2.12M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

  • Jennison Associates reported no remaining Endava position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 12,628 Endava shares in Q1 2022, an estimated $2.12M.
  • Jennison Associates first reported a position in Endava in Q2 2021 and held it in 3 quarters.
  • Jennison Associates's Endava position peaked at $2.12M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.