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PEAK6 Investments’s Endava DAVA Stock Holding History

PEAK6 Investments’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
-1,347
Closed -$51.2K – 3726
2024
Q1 		$51.2K Buy
+1,347
New +$81K ﹤0.01% 3565
2023
Q4 		– Sell
-11,806
Closed -$731K – 4333
2023
Q3 		$677K Buy
11,806
+5,334
+82% +$278K ﹤0.01% 2128
2023
Q2 		$335K Buy
6,472
+4,813
+290% +$259K ﹤0.01% 2500
2023
Q1 		$111K Buy
+1,659
New +$130K ﹤0.01% 3462
2022
Q3 		– Sell
-6,472
Closed -$335K – 5173
2022
Q2 		$335K Buy
6,472
+3,724
+136% +$390K ﹤0.01% 4239
2022
Q1 		$366K Buy
+2,748
New +$346K ﹤0.01% 3403

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

PEAK6 Investments's DAVA Position: Q2 2024 in Review

PEAK6 Investments sold out of Endava (DAVA) in Q2 2024, closing a stake of 1,347 shares — an estimated $51.2K sold.

PEAK6 Investments first reported a position in DAVA in Q1 2022 and held it in 6 quarters. The position peaked at $677K in Q3 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • PEAK6 Investments reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,347 Endava shares in Q2 2024, an estimated $51.2K.
  • PEAK6 Investments first reported a position in Endava in Q1 2022 and held it in 6 quarters.
  • PEAK6 Investments's Endava position peaked at $677K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.