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Premier Fund Managers’s Endava DAVA Stock Holding History

Premier Fund Managers’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
2022
Q2 		– Sell
-7,275
Closed -$967K – 205
2022
Q1 		$967K Sell
7,275
-6,850
-48% -$863K 0.03% 188
2021
Q4 		$2.33M Buy
14,125
+3,850
+37% +$596K 0.08% 146
2021
Q3 		$1.38M Hold
10,275
– – 0.04% 194
2021
Q2 		$1.19M Buy
10,275
+5,575
+119% +$539K 0.04% 195
2021
Q1 		$401K Buy
+4,700
New +$393K 0.02% 203

Other funds holding DAVA

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Premier Fund Managers's DAVA Position: Q2 2022 in Review

Premier Fund Managers sold out of Endava (DAVA) in Q2 2022, closing a stake of 7,275 shares — an estimated $967K sold.

Premier Fund Managers first reported a position in DAVA in Q1 2021 and held it in 5 quarters. The position peaked at $2.33M in Q4 2021. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • Premier Fund Managers reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • Premier Fund Managers sold 7,275 Endava shares in Q2 2022, an estimated $967K.
  • Premier Fund Managers first reported a position in Endava in Q1 2021 and held it in 5 quarters.
  • Premier Fund Managers's Endava position peaked at $2.33M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on Premier Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.