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Planning Capital Management Corporation’s Endava DAVA Stock Holding History

Planning Capital Management Corporation’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
Q3 		$7.1K Hold
278
– – ﹤0.01% 478
2024
Q2 		$8.13K Buy
278
+1
+0.4% +$30 0.01% 428
2024
Q1 		$10.5K Hold
277
– – 0.01% 416
2023
Q4 		$21.6K Buy
+277
New +$17.1K 0.02% 281

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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

Planning Capital Management Corporation's DAVA Position: Q3 2024 in Review

Planning Capital Management Corporation held its Endava (DAVA) position steady in Q3 2024 at 278 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Planning Capital Management Corporation first reported a position in DAVA in Q4 2023 and has held it in 4 quarters since. The position peaked at $21.6K in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Planning Capital Management Corporation held 278 shares of Endava worth $7.1K as of Q3 2024.
  • Planning Capital Management Corporation left its Endava share count unchanged in Q3 2024.
  • Endava made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #478 holding.
  • Planning Capital Management Corporation first reported a position in Endava in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Endava position peaked at $21.6K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.