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Parametric Portfolio Associates’s Endava DAVA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.63M Buy
42,283
+9,117
+27% +$1.15M ﹤0.01% 1767
2021
Q4 		$5.57M Sell
33,166
-3,624
-10% -$561K ﹤0.01% 1788
2021
Q3 		$5M Buy
36,790
+2,121
+6% +$274K ﹤0.01% 1825
2021
Q2 		$3.93M Buy
34,669
+7,124
+26% +$689K ﹤0.01% 2014
2021
Q1 		$2.33M Sell
27,545
-1,817
-6% -$152K ﹤0.01% 2679
2020
Q4 		$2.25M Buy
29,362
+7,874
+37% +$532K ﹤0.01% 2586
2020
Q3 		$1.36M Sell
21,488
-891
-4% -$48.3K ﹤0.01% 2724
2020
Q2 		$1.08M Buy
22,379
+15,965
+249% +$712K ﹤0.01% 2885
2020
Q1 		$226K Sell
6,414
-93,244
-94% -$4.24M ﹤0.01% 3503
2019
Q4 		$4.64M Buy
99,658
+5,318
+6% +$229K ﹤0.01% 2113
2019
Q3 		$3.57M Sell
94,340
-1,017
-1% -$39K ﹤0.01% 2268
2019
Q2 		$3.84M Buy
+95,357
New +$3.22M ﹤0.01% 2204

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Parametric Portfolio Associates's DAVA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Endava (DAVA) stake by 27% in Q1 2022, buying an estimated $1.15M and bringing the position to 42,283 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Parametric Portfolio Associates first reported a position in DAVA in Q2 2019 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2022.

  • Parametric Portfolio Associates held 42,283 shares of Endava worth $5.63M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,117 Endava shares in Q1 2022, an estimated $1.15M.
  • Endava made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1767 holding.
  • Parametric Portfolio Associates first reported a position in Endava in Q2 2019 and has held it in 12 quarters since.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.