QT
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Quantamental Technologies’s Endava DAVA Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-2,694
Closed -$206K – 464
2022
Q4 		$206K Buy
+2,694
New +$200K 0.09% 360
2021
Q3 		– Sell
-1,900
Closed -$215K – 312
2021
Q2 		$215K Buy
+1,900
New +$184K 0.19% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Quantamental Technologies's DAVA Position: Q1 2023 in Review

Quantamental Technologies sold out of Endava (DAVA) in Q1 2023, closing a stake of 2,694 shares — an estimated $206K sold.

Quantamental Technologies first reported a position in DAVA in Q2 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • Quantamental Technologies reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,694 Endava shares in Q1 2023, an estimated $206K.
  • Quantamental Technologies first reported a position in Endava in Q2 2021 and held it in 2 quarters.
  • Quantamental Technologies's Endava position peaked at $215K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.