PineBridge Investments’s Endava DAVA Stock Holding History

PineBridge 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
2023 Q3	–	Sell	-691	Closed	-$35.8K	–	774
2023 Q2	$35.8K	Buy	+691	New	+$37.1K	﹤0.01%	714

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

PineBridge Investments's DAVA Position: Q3 2023 in Review

PineBridge Investments sold out of Endava (DAVA) in Q3 2023, closing a stake of 691 shares — an estimated $35.8K sold.

PineBridge Investments first reported a position in DAVA in Q2 2023 and held it in 1 quarter. The position peaked at $35.8K in Q2 2023. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

PineBridge Investments reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 691 Endava shares in Q3 2023, an estimated $35.8K.
PineBridge Investments first reported a position in Endava in Q2 2023 and held it in 1 quarter.
PineBridge Investments's Endava position peaked at $35.8K in Q2 2023.
154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.