MML Investors Services
DAVA icon

MML Investors Services’s Endava DAVA Stock Holding History

MML Investors Services’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
Q2 		– Sell
-22,641
Closed -$861K – 2498
2024
Q1 		$861K Buy
22,641
+4,318
+24% +$260K ﹤0.01% 1498
2023
Q4 		$1.43M Buy
+18,323
New +$1.13M 0.01% 1167
2023
Q2 		– Sell
-3,972
Closed -$267K – 2300
2023
Q1 		$267K Buy
3,972
+1,238
+45% +$97.2K ﹤0.01% 1749
2022
Q4 		$209K Buy
+2,734
New +$203K ﹤0.01% 2002

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

MML Investors Services's DAVA Position: Q2 2024 in Review

MML Investors Services sold out of Endava (DAVA) in Q2 2024, closing a stake of 22,641 shares — an estimated $861K sold.

MML Investors Services first reported a position in DAVA in Q4 2022 and held it in 4 quarters. The position peaked at $1.43M in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • MML Investors Services reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 22,641 Endava shares in Q2 2024, an estimated $861K.
  • MML Investors Services first reported a position in Endava in Q4 2022 and held it in 4 quarters.
  • MML Investors Services's Endava position peaked at $1.43M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.