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Menard Financial Group’s Endava DAVA Stock Holding History

Menard Financial 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
2022
Q4 		– Sell
-4,160
Closed -$335K – 80
2022
Q3 		$335K Buy
4,160
+68
+2% +$6.46K 0.61% 52
2022
Q2 		$361K Hold
4,092
– – 0.59% 53
2022
Q1 		$544K Sell
4,092
-83
-2% -$10.5K 0.54% 54
2021
Q4 		$701K Sell
4,175
-401
-9% -$62.1K 0.57% 39
2021
Q3 		$622K Sell
4,576
-274
-6% -$35.4K 0.55% 46
2021
Q2 		$550K Buy
4,850
+778
+19% +$75.2K 0.52% 52
2021
Q1 		$345K Sell
4,072
-304
-7% -$25.4K 0.37% 77
2020
Q4 		$336K Sell
4,376
-34
-0.8% -$2.3K 0.36% 87
2020
Q3 		$278K Buy
+4,410
New +$239K 0.32% 89

Other funds holding DAVA

T. Rowe Price Associates
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CU
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Menard Financial Group's DAVA Position: Q4 2022 in Review

Menard Financial Group sold out of Endava (DAVA) in Q4 2022, closing a stake of 4,160 shares — an estimated $335K sold.

Menard Financial Group first reported a position in DAVA in Q3 2020 and held it in 9 quarters. The position peaked at $701K in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

  • Menard Financial Group reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
  • Menard Financial Group sold 4,160 Endava shares in Q4 2022, an estimated $335K.
  • Menard Financial Group first reported a position in Endava in Q3 2020 and held it in 9 quarters.
  • Menard Financial Group's Endava position peaked at $701K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Menard Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.