Leonteq Securities AG’s Endava DAVA Stock Holding History

Leonteq Securities AG’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
2023 Q3	–	Sell	-197	Closed	-$10.2K	–	1218
2023 Q2	$10.2K	Buy	197 +60	+44%	+$3.23K	﹤0.01%	1040
2023 Q1	$9.2K	Sell	137 -11	-7%	-$864	﹤0.01%	1041
2022 Q4	$11.3K	Sell	148 -12	-8%	-$892	﹤0.01%	1037
2022 Q3	$12.9K	Hold	160	–	–	﹤0.01%	1021
2022 Q2	$14.1K	Sell	160 -14	-8%	-$1.46K	﹤0.01%	1033
2022 Q1	$23.1K	Sell	174 -255	-59%	-$32.1K	﹤0.01%	990
2021 Q4	$72K	Sell	429 -1,360	-76%	-$211K	﹤0.01%	836
2021 Q3	$243K	Buy	1,789 +659	+58%	+$85.1K	0.01%	547
2021 Q2	$128K	Buy	1,130 +130	+13%	+$12.6K	0.01%	668
2021 Q1	$84.7K	Buy	1,000 +400	+67%	+$33.4K	0.01%	710
2020 Q4	$46K	Buy	+600	New	+$40.6K	﹤0.01%	797

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Leonteq Securities AG's DAVA Position: Q3 2023 in Review

Leonteq Securities AG sold out of Endava (DAVA) in Q3 2023, closing a stake of 197 shares — an estimated $10.2K sold.

Leonteq Securities AG first reported a position in DAVA in Q4 2020 and held it in 11 quarters. The position peaked at $243K in Q3 2021. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Leonteq Securities AG reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
Leonteq Securities AG sold 197 Endava shares in Q3 2023, an estimated $10.2K.
Leonteq Securities AG first reported a position in Endava in Q4 2020 and held it in 11 quarters.
Leonteq Securities AG's Endava position peaked at $243K in Q3 2021.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.