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Providence Capital Advisors’s Endava DAVA Stock Holding History

Providence Capital 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
2024
Q3 		– Sell
-1
Closed -$15 – 359
2024
Q2 		$15 Buy
+1
New +$30 ﹤0.01% 353
2024
Q1 		– Hold
0
– – – 339
2023
Q4 		– Hold
0
– – – 333
2023
Q3 		– Hold
0
– – – 348
2023
Q2 		– Sell
-1
Closed -$54 – 309
2023
Q1 		$34 Hold
1
– – ﹤0.01% 307
2022
Q4 		$38 Hold
1
– – ﹤0.01% 295
2022
Q3 		$0 Hold
1
– – ﹤0.01% 326
2022
Q2 		$0 Hold
1
– – ﹤0.01% 325
2022
Q1 		$0 Hold
1
– – ﹤0.01% 476
2021
Q4 		$0 Sell
1
-2
-67% -$310 ﹤0.01% 345
2021
Q3 		$0 Buy
+3
New +$387 ﹤0.01% 309

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

Providence Capital Advisors's DAVA Position: Q3 2024 in Review

Providence Capital Advisors sold out of Endava (DAVA) in Q3 2024, closing a stake of 1 share — an estimated $15 sold.

Providence Capital Advisors first reported a position in DAVA in Q3 2021 and held it in 8 quarters. The position peaked at $38 in Q4 2022. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Providence Capital Advisors reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 1 Endava share in Q3 2024, an estimated $15.
  • Providence Capital Advisors first reported a position in Endava in Q3 2021 and held it in 8 quarters.
  • Providence Capital Advisors's Endava position peaked at $38 in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.