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Nalls Sherbakoff Group’s Endava DAVA Stock Holding History

Nalls Sherbakoff 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 		$468 Sell
6
-6
-50% -$371 ﹤0.01% 418
2023
Q3 		$689 Hold
12
– – ﹤0.01% 416
2023
Q2 		$586 Hold
12
– – ﹤0.01% 445
2023
Q1 		$783 Buy
+12
New +$942 ﹤0.01% 457

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

Nalls Sherbakoff Group's DAVA Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its Endava (DAVA) stake by 50% in Q4 2023, selling an estimated $371 and leaving 6 shares worth $468. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Nalls Sherbakoff Group first reported a position in DAVA in Q1 2023 and has held it in 4 quarters since. The position peaked at $783 in Q1 2023. 194 funds tracked by Wall St. Rank hold DAVA as of Q4 2023.

  • Nalls Sherbakoff Group held 6 shares of Endava worth $468 as of Q4 2023.
  • Nalls Sherbakoff Group sold 6 Endava shares in Q4 2023, an estimated $371.
  • Endava made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #418 holding.
  • Nalls Sherbakoff Group first reported a position in Endava in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Endava position peaked at $783 in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Endava as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.