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Manning & Napier Group’s Endava DAVA Stock Holding History

Manning & Napier 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
2023
Q4 		– Sell
-147,101
Closed -$8.44M – 233
2023
Q3 		$8.44M Buy
+147,101
New +$7.67M 0.1% 146

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manning & Napier Group's DAVA Position: Q4 2023 in Review

Manning & Napier Group sold out of Endava (DAVA) in Q4 2023, closing a stake of 147,101 shares — an estimated $8.44M sold.

Manning & Napier Group first reported a position in DAVA in Q3 2023 and held it in 1 quarter. The position peaked at $8.44M in Q3 2023. 194 funds tracked by Wall St. Rank hold DAVA as of Q4 2023.

  • Manning & Napier Group reported no remaining Endava position as of Q4 2023 after selling out during the quarter.
  • Manning & Napier Group sold 147,101 Endava shares in Q4 2023, an estimated $8.44M.
  • Manning & Napier Group first reported a position in Endava in Q3 2023 and held it in 1 quarter.
  • Manning & Napier Group's Endava position peaked at $8.44M in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Endava as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.