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O'Shaughnessy Asset Management’s Endava DAVA Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-170
Closed -$23K – 1549
2021
Q3 		$23K Buy
+170
New +$21.9K ﹤0.01% 1902

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GPGA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's DAVA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Endava (DAVA) in Q4 2021, closing a stake of 170 shares — an estimated $23K sold.

O'Shaughnessy Asset Management first reported a position in DAVA in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 205 funds tracked by Wall St. Rank hold DAVA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Endava position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 170 Endava shares in Q4 2021, an estimated $23K.
  • O'Shaughnessy Asset Management first reported a position in Endava in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Endava position peaked at $23K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Endava as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.