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NBC Securities’s Endava DAVA Stock Holding History

NBC Securities’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
-4,474
Closed -$171K – 2099
2024
Q1 		$171K Sell
4,474
-265
-6% -$15.9K 0.02% 800
2023
Q4 		$368K Sell
4,739
-107
-2% -$6.62K 0.04% 508
2023
Q3 		$277K Buy
+4,846
New +$253K 0.03% 585

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

NBC Securities's DAVA Position: Q2 2024 in Review

NBC Securities sold out of Endava (DAVA) in Q2 2024, closing a stake of 4,474 shares — an estimated $171K sold.

NBC Securities first reported a position in DAVA in Q3 2023 and held it in 3 quarters. The position peaked at $368K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • NBC Securities reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 4,474 Endava shares in Q2 2024, an estimated $171K.
  • NBC Securities first reported a position in Endava in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Endava position peaked at $368K in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.