Oak Ridge Investments’s Endava DAVA Stock Holding History

Oak Ridge Investments’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	-64,089	Closed	-$2.44M	–	148
2024 Q1	$2.44M	Buy	64,089 +1,639	+3%	+$98.5K	0.25%	87
2023 Q4	$4.86M	Sell	62,450 -5,573	-8%	-$345K	0.56%	49
2023 Q3	$3.9M	Buy	68,023 +21,873	+47%	+$1.14M	0.5%	64
2023 Q2	$2.39M	Sell	46,150 -1,567	-3%	-$84.2K	0.29%	93
2023 Q1	$3.21M	Sell	47,717 -189	-0.4%	-$14.8K	0.43%	76
2022 Q4	$3.66M	Sell	47,906 -1,880	-4%	-$140K	0.55%	66
2022 Q3	$4.01M	Sell	49,786 -903	-2%	-$85.8K	0.61%	52
2022 Q2	$4.47M	Sell	50,689 -2,565	-5%	-$268K	0.65%	49
2022 Q1	$7.08M	Sell	53,254 -43,167	-45%	-$5.44M	0.79%	31
2021 Q4	$16.2M	Sell	96,421 -2,820	-3%	-$437K	1.37%	15
2021 Q3	$13.5M	Sell	99,241 -4,374	-4%	-$565K	1.19%	17
2021 Q2	$11.7M	Sell	103,615 -1,542	-1%	-$149K	1.03%	22
2021 Q1	$8.91M	Buy	+105,157	New	+$8.78M	0.83%	34

Other funds holding DAVA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Oak Ridge Investments's DAVA Position: Q2 2024 in Review

Oak Ridge Investments sold out of Endava (DAVA) in Q2 2024, closing a stake of 64,089 shares — an estimated $2.44M sold.

Oak Ridge Investments first reported a position in DAVA in Q1 2021 and held it in 13 quarters. The position peaked at $16.2M in Q4 2021. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Oak Ridge Investments reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Oak Ridge Investments sold 64,089 Endava shares in Q2 2024, an estimated $2.44M.
Oak Ridge Investments first reported a position in Endava in Q1 2021 and held it in 13 quarters.
Oak Ridge Investments's Endava position peaked at $16.2M in Q4 2021.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.