LTFS
DAVA icon

Ladenburg Thalmann Financial Services’s Endava DAVA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$21K Buy
450
+200
+80% +$8.62K ﹤0.01% 4119
2019
Q3 		$9K Sell
250
-6,450
-96% -$247K ﹤0.01% 4432
2019
Q2 		$270K Buy
+6,700
New +$226K ﹤0.01% 2232

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DAVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Endava (DAVA) stake by 80% in Q4 2019, buying an estimated $8.62K and bringing the position to 450 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

Ladenburg Thalmann Financial Services first reported a position in DAVA in Q2 2019 and has held it in 3 quarters since. The position peaked at $270K in Q2 2019. 71 funds tracked by Wall St. Rank hold DAVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 450 shares of Endava worth $21K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 200 Endava shares in Q4 2019, an estimated $8.62K.
  • Endava made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4119 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Endava in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's Endava position peaked at $270K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Endava as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.