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Private Trust Company’s Endava DAVA Stock Holding History

Private Trust Company’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
Q4 		– Sell
-40
Closed -$2.29K – 2323
2023
Q3 		$2.29K Hold
40
– – ﹤0.01% 2093
2023
Q2 		$2.07K Hold
40
– – ﹤0.01% 2106
2023
Q1 		$2.69K Buy
40
+10
+33% +$785 ﹤0.01% 2024
2022
Q4 		$2K Buy
30
+10
+50% +$744 ﹤0.01% 2000
2022
Q3 		$2K Hold
20
– – ﹤0.01% 1865
2022
Q2 		$2K Buy
+20
New +$2.09K ﹤0.01% 1946

Other funds holding DAVA

T. Rowe Price Associates
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Private Trust Company's DAVA Position: Q4 2023 in Review

Private Trust Company sold out of Endava (DAVA) in Q4 2023, closing a stake of 40 shares — an estimated $2.29K sold.

Private Trust Company first reported a position in DAVA in Q2 2022 and held it in 6 quarters. The position peaked at $2.69K in Q1 2023. 194 funds tracked by Wall St. Rank hold DAVA as of Q4 2023.

  • Private Trust Company reported no remaining Endava position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 40 Endava shares in Q4 2023, an estimated $2.29K.
  • Private Trust Company first reported a position in Endava in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's Endava position peaked at $2.69K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Endava as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.