Perpetual Ltd’s Endava DAVA Stock Holding History

Perpetual Ltd’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	–	Sell	-7,226	Closed	-$374K	–	462
2023 Q2	$374K	Sell	7,226 -381	-5%	-$20.5K	﹤0.01%	404
2023 Q1	$511K	Buy	+7,607	New	+$597K	﹤0.01%	394

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

Perpetual Ltd's DAVA Position: Q3 2023 in Review

Perpetual Ltd sold out of Endava (DAVA) in Q3 2023, closing a stake of 7,226 shares — an estimated $374K sold.

Perpetual Ltd first reported a position in DAVA in Q1 2023 and held it in 2 quarters. The position peaked at $511K in Q1 2023. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

Perpetual Ltd reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 7,226 Endava shares in Q3 2023, an estimated $374K.
Perpetual Ltd first reported a position in Endava in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Endava position peaked at $511K in Q1 2023.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.