Prelude Capital Management’s Endava DAVA Stock Holding History

Prelude 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
2023 Q2	–	Sell	-3,382	Closed	-$227K	–	1175
2023 Q1	$227K	Buy	3,382 +31	+0.9%	+$2.44K	0.01%	797
2022 Q4	$256K	Buy	+3,351	New	+$249K	0.01%	865
2022 Q3	–	Sell	-2,323	Closed	-$205K	–	1636
2022 Q2	$205K	Buy	2,323 +39	+2%	+$4.08K	0.01%	1278
2022 Q1	$304K	Sell	2,284 -51	-2%	-$6.42K	0.01%	1070
2021 Q4	$392K	Sell	2,335 -2	-0.1%	-$310	0.01%	1160
2021 Q3	$317K	Buy	2,337 +1	+0%	+$129	0.01%	1112
2021 Q2	$265K	Sell	2,336 -2,660	-53%	-$257K	0.01%	1254
2021 Q1	$423K	Sell	4,996 -789	-14%	-$65.9K	0.01%	979
2020 Q4	$444K	Buy	+5,785	New	+$391K	0.01%	760

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prelude Capital Management's DAVA Position: Q2 2023 in Review

Prelude Capital Management sold out of Endava (DAVA) in Q2 2023, closing a stake of 3,382 shares — an estimated $227K sold.

Prelude Capital Management first reported a position in DAVA in Q4 2020 and held it in 9 quarters. The position peaked at $444K in Q4 2020. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Prelude Capital Management reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 3,382 Endava shares in Q2 2023, an estimated $227K.
Prelude Capital Management first reported a position in Endava in Q4 2020 and held it in 9 quarters.
Prelude Capital Management's Endava position peaked at $444K in Q4 2020.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.