Norges Bank’s Endava DAVA Stock Holding History

Norges Bank’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	-5,000	Closed	-$259K	–	1984
2023 Q2	$259K	Sell	5,000 -23,700	-83%	-$1.27M	﹤0.01%	1990
2023 Q1	$1.93M	Hold	28,700	–	–	﹤0.01%	1926
2022 Q4	$2.2M	Hold	28,700	–	–	﹤0.01%	1958
2022 Q3	$2.31M	Hold	28,700	–	–	﹤0.01%	1887
2022 Q2	$2.53M	Buy	+28,700	New	+$3M	﹤0.01%	1870

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Norges Bank's DAVA Position: Q3 2023 in Review

Norges Bank sold out of Endava (DAVA) in Q3 2023, closing a stake of 5,000 shares — an estimated $259K sold.

Norges Bank first reported a position in DAVA in Q2 2022 and held it in 5 quarters. The position peaked at $2.53M in Q2 2022. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Norges Bank reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 5,000 Endava shares in Q3 2023, an estimated $259K.
Norges Bank first reported a position in Endava in Q2 2022 and held it in 5 quarters.
Norges Bank's Endava position peaked at $2.53M in Q2 2022.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.