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Profund Advisors’s Endava DAVA Stock Holding History

Profund Advisors’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
Q4 		– Sell
-2,608
Closed -$210K – 1011
2022
Q3 		$210K Sell
2,608
-292
-10% -$27.7K 0.02% 798
2022
Q2 		$256K Sell
2,900
-843
-23% -$88.2K 0.02% 740
2022
Q1 		$498K Buy
3,743
+1,088
+41% +$137K 0.02% 576
2021
Q4 		$446K Buy
+2,655
New +$411K 0.01% 687

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CU
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
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

Profund Advisors's DAVA Position: Q4 2022 in Review

Profund Advisors sold out of Endava (DAVA) in Q4 2022, closing a stake of 2,608 shares — an estimated $210K sold.

Profund Advisors first reported a position in DAVA in Q4 2021 and held it in 4 quarters. The position peaked at $498K in Q1 2022. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

  • Profund Advisors reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
  • Profund Advisors sold 2,608 Endava shares in Q4 2022, an estimated $210K.
  • Profund Advisors first reported a position in Endava in Q4 2021 and held it in 4 quarters.
  • Profund Advisors's Endava position peaked at $498K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.