Oberweis Asset Management’s Endava DAVA Stock Holding History

Oberweis Asset Management’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
2022 Q4	–	Sell	-369,867	Closed	-$29.8M	–	173
2022 Q3	$29.8M	Sell	369,867 -26,021	-7%	-$2.47M	6.98%	3
2022 Q2	$34.9M	Sell	395,888 -18,899	-5%	-$1.98M	8.84%	3
2022 Q1	$55.2M	Buy	414,787 +5,600	+1%	+$705K	11.05%	3
2021 Q4	$68.7M	Sell	409,187 -182,834	-31%	-$28.3M	12.54%	3
2021 Q3	$80.4M	Sell	592,021 -5,700	-1%	-$736K	16.65%	2
2021 Q2	$67.8M	Buy	597,721 +124,690	+26%	+$12.1M	14.85%	2
2021 Q1	$40.1M	Buy	473,031 +3,600	+0.8%	+$301K	8.19%	4
2020 Q4	$36M	Buy	469,431 +50,449	+12%	+$3.41M	9.49%	3
2020 Q3	$26.5M	Sell	418,982 -85,018	-17%	-$4.61M	8.91%	3
2020 Q2	$24.3M	Sell	504,000 -36,900	-7%	-$1.65M	9.56%	3
2020 Q1	$19M	Buy	+540,900	New	+$24.6M	10.49%	2

Other funds holding DAVA

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oberweis Asset Management's DAVA Position: Q4 2022 in Review

Oberweis Asset Management sold out of Endava (DAVA) in Q4 2022, closing a stake of 369,867 shares — an estimated $29.8M sold.

Oberweis Asset Management first reported a position in DAVA in Q1 2020 and held it in 11 quarters. The position peaked at $80.4M in Q3 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

Oberweis Asset Management reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
Oberweis Asset Management sold 369,867 Endava shares in Q4 2022, an estimated $29.8M.
Oberweis Asset Management first reported a position in Endava in Q1 2020 and held it in 11 quarters.
Oberweis Asset Management's Endava position peaked at $80.4M in Q3 2021.
188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.