KeyBank National Association
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KeyBank National Association’s Endava DAVA Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-14,688
Closed -$1.95M – 1072
2022
Q1 		$1.95M Buy
14,688
+11,554
+369% +$1.46M 0.01% 378
2021
Q4 		$526K Sell
3,134
-407
-11% -$63.1K ﹤0.01% 788
2021
Q3 		$481K Sell
3,541
-17
-0.5% -$2.19K ﹤0.01% 807
2021
Q2 		$403K Buy
3,558
+5
+0.1% +$484 ﹤0.01% 849
2021
Q1 		$301K Buy
+3,553
New +$297K ﹤0.01% 919

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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KeyBank National Association's DAVA Position: Q2 2022 in Review

KeyBank National Association sold out of Endava (DAVA) in Q2 2022, closing a stake of 14,688 shares — an estimated $1.95M sold.

KeyBank National Association first reported a position in DAVA in Q1 2021 and held it in 5 quarters. The position peaked at $1.95M in Q1 2022. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • KeyBank National Association reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 14,688 Endava shares in Q2 2022, an estimated $1.95M.
  • KeyBank National Association first reported a position in Endava in Q1 2021 and held it in 5 quarters.
  • KeyBank National Association's Endava position peaked at $1.95M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.