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Navellier & Associates’s Endava DAVA Stock Holding History

Navellier & Associates’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
-17,466
Closed -$1.41M – 258
2022
Q3 		$1.41M Sell
17,466
-10,061
-37% -$956K 0.31% 88
2022
Q2 		$2.43M Sell
27,527
-555
-2% -$58.1K 0.52% 71
2022
Q1 		$3.74M Buy
28,082
+1,163
+4% +$146K 0.64% 59
2021
Q4 		$4.52M Buy
26,919
+18,219
+209% +$2.82M 0.66% 49
2021
Q3 		$1.18M Buy
8,700
+443
+5% +$57.2K 0.18% 129
2021
Q2 		$936K Buy
+8,257
New +$799K 0.14% 143
2020
Q2 		– Sell
-8,100
Closed -$285K – 240
2020
Q1 		$285K Hold
8,100
– – 0.07% 180
2019
Q4 		$377K Buy
+8,100
New +$349K 0.06% 212

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

Navellier & Associates's DAVA Position: Q4 2022 in Review

Navellier & Associates sold out of Endava (DAVA) in Q4 2022, closing a stake of 17,466 shares — an estimated $1.41M sold.

Navellier & Associates first reported a position in DAVA in Q4 2019 and held it in 8 quarters. The position peaked at $4.52M in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

  • Navellier & Associates reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
  • Navellier & Associates sold 17,466 Endava shares in Q4 2022, an estimated $1.41M.
  • Navellier & Associates first reported a position in Endava in Q4 2019 and held it in 8 quarters.
  • Navellier & Associates's Endava position peaked at $4.52M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.