Park Place Capital’s Endava DAVA Stock Holding History

Park Place Capital’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	-52	Closed	-$1.98K	–	869
2024 Q1	$1.98K	Hold	52	–	–	﹤0.01%	825
2023 Q4	$4.05K	Buy	52 +30	+136%	+$1.86K	﹤0.01%	740
2023 Q3	$1.26K	Hold	22	–	–	﹤0.01%	966
2023 Q2	$1.14K	Hold	22	–	–	﹤0.01%	980
2023 Q1	$1.48K	Hold	22	–	–	﹤0.01%	975
2022 Q4	$2K	Buy	+22	New	+$1.64K	﹤0.01%	941

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 Place Capital's DAVA Position: Q2 2024 in Review

Park Place Capital sold out of Endava (DAVA) in Q2 2024, closing a stake of 52 shares — an estimated $1.98K sold.

Park Place Capital first reported a position in DAVA in Q4 2022 and held it in 6 quarters. The position peaked at $4.05K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Park Place Capital reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Park Place Capital sold 52 Endava shares in Q2 2024, an estimated $1.98K.
Park Place Capital first reported a position in Endava in Q4 2022 and held it in 6 quarters.
Park Place Capital's Endava position peaked at $4.05K in Q4 2023.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.