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	-200	Closed	-$7.61K	–	3727
2024 Q1	$7.61K	Sell	200 -31,700	-99%	-$1.91M	﹤0.01%	3757
2023 Q4	$2.48M	Sell	31,900 -8,500	-21%	-$526K	0.01%	1339
2023 Q3	$2.32M	Buy	40,400 +19,300	+91%	+$1.01M	0.01%	1231
2023 Q2	$1.09M	Buy	21,100 +15,500	+277%	+$833K	0.01%	1652
2023 Q1	$376K	Buy	+5,600	New	+$440K	﹤0.01%	2634
2022 Q3	–	Sell	-21,100	Closed	-$1.09M	–	5174
2022 Q2	$1.09M	Buy	+21,100	New	+$2.21M	﹤0.01%	2992

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

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.