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QP Wealth Management’s Endava DAVA Stock Holding History

QP Wealth 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
2022
Q3 		– Sell
-2,567
Closed -$227K – 65
2022
Q2 		$227K Buy
2,567
+15
+0.6% +$1.57K 0.31% 65
2022
Q1 		$339K Sell
2,552
-70
-3% -$8.82K 0.38% 51
2021
Q4 		$440K Sell
2,622
-424
-14% -$65.7K 0.47% 45
2021
Q3 		$414K Sell
3,046
-9
-0.3% -$1.16K 0.44% 46
2021
Q2 		$346K Sell
3,055
-445
-13% -$43K 0.35% 51
2021
Q1 		$296K Buy
3,500
+10
+0.3% +$835 0.32% 50
2020
Q4 		$268K Sell
3,490
-1,460
-29% -$98.7K 0.3% 51
2020
Q3 		$313K Buy
+4,950
New +$268K 0.4% 45

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

QP Wealth Management's DAVA Position: Q3 2022 in Review

QP Wealth Management sold out of Endava (DAVA) in Q3 2022, closing a stake of 2,567 shares — an estimated $227K sold.

QP Wealth Management first reported a position in DAVA in Q3 2020 and held it in 8 quarters. The position peaked at $440K in Q4 2021. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2022.

  • QP Wealth Management reported no remaining Endava position as of Q3 2022 after selling out during the quarter.
  • QP Wealth Management sold 2,567 Endava shares in Q3 2022, an estimated $227K.
  • QP Wealth Management first reported a position in Endava in Q3 2020 and held it in 8 quarters.
  • QP Wealth Management's Endava position peaked at $440K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Endava as of Q3 2022.

Based on QP Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.