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Parametrica Management’s Endava DAVA Stock Holding History

Parametrica 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
-4,998
Closed -$403K – 57
2022
Q3 		$403K Hold
4,998
– – 0.82% 35
2022
Q2 		$440K Buy
+4,998
New +$523K 0.48% 48

Other funds holding DAVA

T. Rowe Price Associates
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CU
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parametrica Management's DAVA Position: Q4 2022 in Review

Parametrica Management sold out of Endava (DAVA) in Q4 2022, closing a stake of 4,998 shares — an estimated $403K sold.

Parametrica Management first reported a position in DAVA in Q2 2022 and held it in 2 quarters. The position peaked at $440K in Q2 2022. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

  • Parametrica Management reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
  • Parametrica Management sold 4,998 Endava shares in Q4 2022, an estimated $403K.
  • Parametrica Management first reported a position in Endava in Q2 2022 and held it in 2 quarters.
  • Parametrica Management's Endava position peaked at $440K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.