NC
DAVA icon

NewSquare Capital’s Endava DAVA Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-20
Closed -$1.04K – 659
2023
Q2 		$1.04K Hold
20
– – ﹤0.01% 605
2023
Q1 		$1.34K Hold
20
– – ﹤0.01% 615
2022
Q4 		$1.53K Buy
+20
New +$1.49K ﹤0.01% 521

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

NewSquare Capital's DAVA Position: Q3 2023 in Review

NewSquare Capital sold out of Endava (DAVA) in Q3 2023, closing a stake of 20 shares — an estimated $1.04K sold.

NewSquare Capital first reported a position in DAVA in Q4 2022 and held it in 3 quarters. The position peaked at $1.53K in Q4 2022. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

  • NewSquare Capital reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 20 Endava shares in Q3 2023, an estimated $1.04K.
  • NewSquare Capital first reported a position in Endava in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Endava position peaked at $1.53K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.