Northern Trust
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Northern Trust’s Endava DAVA Stock Holding History

Northern Trust’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
-5,889
Closed -$305K – 4484
2023
Q2 		$305K Sell
5,889
-9,467
-62% -$509K ﹤0.01% 3673
2023
Q1 		$1.03M Buy
+15,356
New +$1.21M ﹤0.01% 3205
2022
Q1 		– Sell
-3,798
Closed -$638K – 4764
2021
Q4 		$638K Buy
3,798
+1,554
+69% +$241K ﹤0.01% 3723
2021
Q3 		$305K Sell
2,244
-6,128
-73% -$791K ﹤0.01% 3970
2021
Q2 		$949K Sell
8,372
-9,653
-54% -$934K ﹤0.01% 3537
2021
Q1 		$1.53M Buy
18,025
+264
+1% +$22.1K ﹤0.01% 3389
2020
Q4 		$1.36M Buy
17,761
+5,342
+43% +$361K ﹤0.01% 3385
2020
Q3 		$784K Buy
12,419
+5,487
+79% +$297K ﹤0.01% 3491
2020
Q2 		$335K Sell
6,932
-464
-6% -$20.7K ﹤0.01% 3632
2020
Q1 		$260K Sell
7,396
-357
-5% -$16.2K ﹤0.01% 3611
2019
Q4 		$361K Sell
7,753
-44
-0.6% -$1.9K ﹤0.01% 3639
2019
Q3 		$295K Buy
7,797
+414
+6% +$15.9K ﹤0.01% 3660
2019
Q2 		$297K Buy
7,383
+2,348
+47% +$79.3K ﹤0.01% 3699
2019
Q1 		$138K Sell
5,035
-107
-2% -$2.7K ﹤0.01% 3848
2018
Q4 		$125K Buy
5,142
+311
+6% +$7.62K ﹤0.01% 3879
2018
Q3 		$140K Buy
+4,831
New +$130K ﹤0.01% 3954

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

Northern Trust's DAVA Position: Q3 2023 in Review

Northern Trust sold out of Endava (DAVA) in Q3 2023, closing a stake of 5,889 shares — an estimated $305K sold.

Northern Trust first reported a position in DAVA in Q3 2018 and held it in 16 quarters. The position peaked at $1.53M in Q1 2021. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

  • Northern Trust reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 5,889 Endava shares in Q3 2023, an estimated $305K.
  • Northern Trust first reported a position in Endava in Q3 2018 and held it in 16 quarters.
  • Northern Trust's Endava position peaked at $1.53M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.