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Park Avenue Securities’s Endava DAVA Stock Holding History

Park Avenue Securities’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
2024
Q2 		– Sell
-9,391
Closed -$357K – 1367
2024
Q1 		$357K Sell
9,391
-563
-6% -$33.8K ﹤0.01% 1101
2023
Q4 		$775K Buy
+9,954
New +$616K 0.01% 730
2022
Q2 		– Sell
-1,707
Closed -$227K – 1130
2022
Q1 		$227K Buy
1,707
+249
+17% +$31.4K ﹤0.01% 1044
2021
Q4 		$245K Buy
+1,458
New +$226K ﹤0.01% 986

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Park Avenue Securities's DAVA Position: Q2 2024 in Review

Park Avenue Securities sold out of Endava (DAVA) in Q2 2024, closing a stake of 9,391 shares — an estimated $357K sold.

Park Avenue Securities first reported a position in DAVA in Q4 2021 and held it in 4 quarters. The position peaked at $775K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Park Avenue Securities reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 9,391 Endava shares in Q2 2024, an estimated $357K.
  • Park Avenue Securities first reported a position in Endava in Q4 2021 and held it in 4 quarters.
  • Park Avenue Securities's Endava position peaked at $775K in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.