Lord, Abbett & Co
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Lord, Abbett & Co’s Endava DAVA Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-242,330
Closed -$18.9M – 553
2023
Q4 		$18.9M Buy
+242,330
New +$15M 0.07% 340
2023
Q1 		– Sell
-411,110
Closed -$31.4M – 572
2022
Q4 		$31.4M Buy
411,110
+18,669
+5% +$1.39M 0.11% 263
2022
Q3 		$31.6M Sell
392,441
-96,774
-20% -$9.19M 0.12% 240
2022
Q2 		$43.2M Sell
489,215
-130,049
-21% -$13.6M 0.15% 187
2022
Q1 		$82.4M Sell
619,264
-126,717
-17% -$16M 0.22% 130
2021
Q4 		$125M Buy
745,981
+18,609
+3% +$2.88M 0.29% 104
2021
Q3 		$98.8M Sell
727,372
-165,910
-19% -$21.4M 0.24% 132
2021
Q2 		$101M Sell
893,282
-59,318
-6% -$5.74M 0.24% 116
2021
Q1 		$80.7M Buy
952,600
+120,927
+15% +$10.1M 0.21% 151
2020
Q4 		$63.8M Buy
831,673
+81,229
+11% +$5.49M 0.17% 200
2020
Q3 		$47.4M Buy
750,444
+86,760
+13% +$4.7M 0.15% 216
2020
Q2 		$32.1M Buy
663,684
+234,256
+55% +$10.5M 0.11% 288
2020
Q1 		$15.1M Buy
429,428
+94,552
+28% +$4.3M 0.07% 365
2019
Q4 		$15.6M Buy
334,876
+177
+0.1% +$7.63K 0.05% 439
2019
Q3 		$12.7M Sell
334,699
-21,697
-6% -$831K 0.04% 484
2019
Q2 		$14.3M Buy
356,396
+67,285
+23% +$2.27M 0.05% 490
2019
Q1 		$7.95M Sell
289,111
-8,662
-3% -$218K 0.03% 592
2018
Q4 		$7.22M Buy
297,773
+5,196
+2% +$127K 0.03% 592
2018
Q3 		$8.47M Buy
+292,577
New +$7.84M 0.02% 654

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Lord, Abbett & Co's DAVA Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Endava (DAVA) in Q1 2024, closing a stake of 242,330 shares — an estimated $18.9M sold.

Lord, Abbett & Co first reported a position in DAVA in Q3 2018 and held it in 19 quarters. The position peaked at $125M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 242,330 Endava shares in Q1 2024, an estimated $18.9M.
  • Lord, Abbett & Co first reported a position in Endava in Q3 2018 and held it in 19 quarters.
  • Lord, Abbett & Co's Endava position peaked at $125M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.