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Laurion Capital Management’s Endava DAVA Stock Holding History

Laurion 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
2019
Q1 		– Sell
-17,639
Closed -$428K – 933
2018
Q4 		$428K Sell
17,639
-42,361
-71% -$1.04M 0.01% 725
2018
Q3 		$1.74M Buy
+60,000
New +$1.61M 0.02% 564

Other funds holding DAVA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Laurion Capital Management's DAVA Position: Q1 2019 in Review

Laurion Capital Management sold out of Endava (DAVA) in Q1 2019, closing a stake of 17,639 shares — an estimated $428K sold.

Laurion Capital Management first reported a position in DAVA in Q3 2018 and held it in 2 quarters. The position peaked at $1.74M in Q3 2018. 42 funds tracked by Wall St. Rank hold DAVA as of Q1 2019.

  • Laurion Capital Management reported no remaining Endava position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 17,639 Endava shares in Q1 2019, an estimated $428K.
  • Laurion Capital Management first reported a position in Endava in Q3 2018 and held it in 2 quarters.
  • Laurion Capital Management's Endava position peaked at $1.74M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Endava as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.