Pathstone Family Office’s Endava DAVA Stock Holding History

Pathstone Family Office’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
2023 Q3	$413K	Buy	6,983 +3,093	+80%	+$161K	﹤0.01%	1137
2023 Q2	$212K	Sell	3,890 -160	-4%	-$8.6K	﹤0.01%	1118
2023 Q1	$272K	Sell	4,050 -2,402	-37%	-$189K	﹤0.01%	956
2022 Q4	$500K	Buy	6,452 +540	+9%	+$40.2K	﹤0.01%	1098
2022 Q3	$510K	Buy	5,912 +3,023	+105%	+$287K	﹤0.01%	1072
2022 Q2	$255K	Hold	2,889	–	–	0.01%	864
2022 Q1	$412K	Sell	2,889 -3,010	-51%	-$379K	0.01%	622
2021 Q4	$991K	Buy	5,899 +68	+1%	+$10.5K	0.02%	341
2021 Q3	$792K	Buy	5,831 +318	+6%	+$41.1K	0.02%	361
2021 Q2	$625K	Buy	5,513 +2,002	+57%	+$194K	0.02%	400
2021 Q1	$297K	Buy	+3,511	New	+$293K	0.01%	488

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Pathstone Family Office's DAVA Position: Q3 2023 in Review

Pathstone Family Office increased its Endava (DAVA) stake by 80% in Q3 2023, buying an estimated $161K and bringing the position to 6,983 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Pathstone Family Office first reported a position in DAVA in Q1 2021 and has held it in 11 quarters since. The position peaked at $991K in Q4 2021. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Pathstone Family Office held 6,983 shares of Endava worth $413K as of Q3 2023.
Pathstone Family Office bought 3,093 Endava shares in Q3 2023, an estimated $161K.
Endava made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1137 holding.
Pathstone Family Office first reported a position in Endava in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Endava position peaked at $991K in Q4 2021.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.