Oxford Asset Management’s Endava DAVA Stock Holding History

Oxford 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
2020 Q1	–	Sell	-12,917	Closed	-$602K	–	494
2019 Q4	$602K	Sell	12,917 -69,895	-84%	-$3.01M	0.02%	1141
2019 Q3	$3.13M	Sell	82,812 -11,014	-12%	-$422K	0.08%	318
2019 Q2	$3.78M	Buy	93,826 +56,722	+153%	+$1.92M	0.08%	360
2019 Q1	$1.02M	Sell	37,104 -586	-2%	-$14.8K	0.02%	924
2018 Q4	$914K	Buy	+37,690	New	+$924K	0.02%	913

Other funds holding DAVA

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

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

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

GPGA

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's DAVA Position: Q1 2020 in Review

Oxford Asset Management sold out of Endava (DAVA) in Q1 2020, closing a stake of 12,917 shares — an estimated $602K sold.

Oxford Asset Management first reported a position in DAVA in Q4 2018 and held it in 5 quarters. The position peaked at $3.78M in Q2 2019. 79 funds tracked by Wall St. Rank hold DAVA as of Q1 2020.

Oxford Asset Management reported no remaining Endava position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 12,917 Endava shares in Q1 2020, an estimated $602K.
Oxford Asset Management first reported a position in Endava in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Endava position peaked at $3.78M in Q2 2019.
79 funds tracked by Wall St. Rank held Endava as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.