Meeder Asset Management’s Endava DAVA Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-293	Closed	-$24K	–	1074
2022 Q3	$24K	Hold	293	–	–	﹤0.01%	1045
2022 Q2	$26K	Sell	293 -558	-66%	-$58.4K	﹤0.01%	1050
2022 Q1	$113K	Hold	851	–	–	0.01%	774
2021 Q4	$143K	Hold	851	–	–	0.01%	363
2021 Q3	$116K	Hold	851	–	–	0.01%	863
2021 Q2	$96K	Hold	851	–	–	﹤0.01%	918
2021 Q1	$72K	Buy	+851	New	+$71.1K	﹤0.01%	998

Other funds holding DAVA

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

GPGA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

DDC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Meeder Asset Management's DAVA Position: Q4 2022 in Review

Meeder Asset Management sold out of Endava (DAVA) in Q4 2022, closing a stake of 293 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in DAVA in Q1 2021 and held it in 7 quarters. The position peaked at $143K in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

Meeder Asset Management reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 293 Endava shares in Q4 2022, an estimated $24K.
Meeder Asset Management first reported a position in Endava in Q1 2021 and held it in 7 quarters.
Meeder Asset Management's Endava position peaked at $143K in Q4 2021.
188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.