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Pentwater Capital Management’s Endava DAVA Stock Holding History

Pentwater Capital Management’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
2019
Q3 		– Sell
-18,000
Closed -$724K – 178
2019
Q2 		$724K Buy
18,000
+9,000
+100% +$304K 0.01% 145
2019
Q1 		$248K Sell
9,000
-8,000
-47% -$202K ﹤0.01% 132
2018
Q4 		$411K Hold
17,000
– – ﹤0.01% 128
2018
Q3 		$485K Buy
+17,000
New +$456K ﹤0.01% 126

Other funds holding DAVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pentwater Capital Management's DAVA Position: Q3 2019 in Review

Pentwater Capital Management sold out of Endava (DAVA) in Q3 2019, closing a stake of 18,000 shares — an estimated $724K sold.

Pentwater Capital Management first reported a position in DAVA in Q3 2018 and held it in 4 quarters. The position peaked at $724K in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Pentwater Capital Management reported no remaining Endava position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 18,000 Endava shares in Q3 2019, an estimated $724K.
  • Pentwater Capital Management first reported a position in Endava in Q3 2018 and held it in 4 quarters.
  • Pentwater Capital Management's Endava position peaked at $724K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.