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Pendal Group’s Endava DAVA Stock Holding History

Pendal Group’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
2022
Q4 		$586K Sell
7,664
-681
-8% -$50.6K 0.01% 352
2022
Q3 		$673K Buy
8,345
+144
+2% +$13.7K 0.01% 313
2022
Q2 		$724K Buy
8,201
+133
+2% +$13.9K 0.01% 305
2022
Q1 		$1.07M Sell
8,068
-14,102
-64% -$1.78M 0.01% 331
2021
Q4 		$3.72M Buy
22,170
+10,754
+94% +$1.67M 0.03% 174
2021
Q3 		$1.55M Sell
11,416
-16,334
-59% -$2.11M 0.01% 261
2021
Q2 		$3.15M Buy
27,750
+3,199
+13% +$309K 0.03% 192
2021
Q1 		$2.08M Sell
24,551
-1,073
-4% -$89.6K 0.02% 215
2020
Q4 		$1.97M Sell
25,624
-1,046
-4% -$70.7K 0.02% 217
2020
Q3 		$1.68M Buy
26,670
+13,747
+106% +$745K 0.02% 196
2020
Q2 		$624K Sell
12,923
-766
-6% -$34.2K 0.01% 290
2020
Q1 		$481K Sell
13,689
-4,786
-26% -$218K 0.01% 276
2019
Q4 		$861K Sell
18,475
-1,091
-6% -$47K 0.01% 265
2019
Q3 		$741K Hold
19,566
– – 0.01% 323
2019
Q2 		$787K Buy
19,566
+2,000
+11% +$67.5K 0.01% 303
2019
Q1 		$483K Buy
17,566
+2,856
+19% +$72K 0.01% 366
2018
Q4 		$357K Buy
14,710
+3,197
+28% +$78.4K 0.01% 351
2018
Q3 		$333K Buy
+11,513
New +$309K ﹤0.01% 388

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pendal Group's DAVA Position: Q4 2022 in Review

Pendal Group reduced its Endava (DAVA) stake by 8.2% in Q4 2022, selling an estimated $50.6K and leaving 7,664 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #352.

Pendal Group first reported a position in DAVA in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.72M in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

  • Pendal Group held 7,664 shares of Endava worth $586K as of Q4 2022.
  • Pendal Group sold 681 Endava shares in Q4 2022, an estimated $50.6K.
  • Endava made up 0.01% of Pendal Group's portfolio in Q4 2022, its #352 holding.
  • Pendal Group first reported a position in Endava in Q3 2018 and has held it in 18 quarters since.
  • Pendal Group's Endava position peaked at $3.72M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.