Macquarie Group
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Macquarie Group’s Endava DAVA Stock Holding History

Macquarie Group’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
-49,591
Closed -$3.86M – 1908
2023
Q4 		$3.86M Buy
+49,591
New +$3.07M ﹤0.01% 1029
2023
Q1 		– Sell
-3,127
Closed -$239K – 1715
2022
Q4 		$239K Buy
+3,127
New +$233K ﹤0.01% 1585
2022
Q2 		– Sell
-25,836
Closed -$3.44K – 2585
2022
Q1 		$3.44K Buy
25,836
+24,521
+1,865% +$3.09M ﹤0.01% 1217
2021
Q4 		$221K Buy
+1,315
New +$204K ﹤0.01% 1744

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

Macquarie Group's DAVA Position: Q1 2024 in Review

Macquarie Group sold out of Endava (DAVA) in Q1 2024, closing a stake of 49,591 shares — an estimated $3.86M sold.

Macquarie Group first reported a position in DAVA in Q4 2021 and held it in 4 quarters. The position peaked at $3.86M in Q4 2023. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Macquarie Group reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 49,591 Endava shares in Q1 2024, an estimated $3.86M.
  • Macquarie Group first reported a position in Endava in Q4 2021 and held it in 4 quarters.
  • Macquarie Group's Endava position peaked at $3.86M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.