Marshall Wace North America’s Endava DAVA Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-5,583	Closed	-$353K	–	1362
2020 Q3	$353K	Buy	+5,583	New	+$303K	﹤0.01%	1040
2019 Q4	–	Sell	-333	Closed	-$13K	–	1341
2019 Q3	$13K	Buy	+333	New	+$12.8K	﹤0.01%	1249
2019 Q2	–	Sell	-5,885	Closed	-$162K	–	1239
2019 Q1	$162K	Buy	+5,885	New	+$148K	﹤0.01%	1033
2018 Q4	–	Sell	-21,000	Closed	-$608K	–	1505
2018 Q3	$608K	Buy	+21,000	New	+$563K	﹤0.01%	676

Other funds holding DAVA

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Marshall Wace North America's DAVA Position: Q4 2020 in Review

Marshall Wace North America sold out of Endava (DAVA) in Q4 2020, closing a stake of 5,583 shares — an estimated $353K sold.

Marshall Wace North America first reported a position in DAVA in Q3 2018 and held it in 4 quarters. The position peaked at $608K in Q3 2018. 126 funds tracked by Wall St. Rank hold DAVA as of Q4 2020.

Marshall Wace North America reported no remaining Endava position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 5,583 Endava shares in Q4 2020, an estimated $353K.
Marshall Wace North America first reported a position in Endava in Q3 2018 and held it in 4 quarters.
Marshall Wace North America's Endava position peaked at $608K in Q3 2018.
126 funds tracked by Wall St. Rank held Endava as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.