Lombard Odier Asset Management (Europe)’s Endava DAVA Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024 Q2	–	Sell	-31,250	Closed	-$1.19M	–	277
2024 Q1	$1.19M	Sell	31,250 -11,500	-27%	-$691K	0.07%	188
2023 Q4	$3.33M	Sell	42,750 -7,250	-15%	-$449K	0.19%	130
2023 Q3	$2.87M	Buy	50,000 +20,000	+67%	+$1.04M	0.15%	144
2023 Q2	$1.55M	Sell	30,000 -11,500	-28%	-$618K	0.07%	204
2023 Q1	$2.79M	Sell	41,500 -16,500	-28%	-$1.3M	0.14%	156
2022 Q4	$4.44M	Buy	58,000 +5,500	+10%	+$409K	0.18%	126
2022 Q3	$4.23M	Hold	52,500	–	–	0.22%	119
2022 Q2	$4.63M	Buy	+52,500	New	+$5.49M	0.23%	126

Other funds holding DAVA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DDC

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

Lombard Odier Asset Management (Europe)'s DAVA Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Endava (DAVA) in Q2 2024, closing a stake of 31,250 shares — an estimated $1.19M sold.

Lombard Odier Asset Management (Europe) first reported a position in DAVA in Q2 2022 and held it in 8 quarters. The position peaked at $4.63M in Q2 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 31,250 Endava shares in Q2 2024, an estimated $1.19M.
Lombard Odier Asset Management (Europe) first reported a position in Endava in Q2 2022 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Endava position peaked at $4.63M in Q2 2022.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.