Qube Research & Technologies (QRT)’s Endava DAVA Stock Holding History

Qube Research & Technologies (QRT)’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	-11,156	Closed	-$326K	–	3472
2024 Q2	$326K	Buy	11,156 +8,882	+391%	+$264K	﹤0.01%	2278
2024 Q1	$86.5K	Buy	+2,274	New	+$137K	﹤0.01%	3356
2023 Q1	–	Sell	-14,974	Closed	-$1.15M	–	2621
2022 Q4	$1.15M	Sell	14,974 -14,309	-49%	-$1.06M	0.01%	1167
2022 Q3	$2.36M	Buy	29,283 +5,009	+21%	+$476K	0.01%	859
2022 Q2	$2.14M	Buy	+24,274	New	+$2.54M	0.02%	778
2022 Q1	–	Sell	-24,034	Closed	-$4.04M	–	2540
2021 Q4	$4.04M	Buy	24,034 +10,245	+74%	+$1.59M	0.03%	618
2021 Q3	$1.87M	Buy	+13,789	New	+$1.78M	0.02%	698
2020 Q4	–	Sell	-4,496	Closed	-$284K	–	1881
2020 Q3	$284K	Sell	4,496 -8,622	-66%	-$467K	﹤0.01%	1265
2020 Q2	$634K	Buy	+13,118	New	+$585K	0.01%	1022
2020 Q1	–	Sell	-6,575	Closed	-$306K	–	1229
2019 Q4	$306K	Buy	+6,575	New	+$283K	0.01%	1214

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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 Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DAVA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Endava (DAVA) in Q3 2024, closing a stake of 11,156 shares — an estimated $326K sold.

Qube Research & Technologies (QRT) first reported a position in DAVA in Q4 2019 and held it in 10 quarters. The position peaked at $4.04M in Q4 2021. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 11,156 Endava shares in Q3 2024, an estimated $326K.
Qube Research & Technologies (QRT) first reported a position in Endava in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Endava position peaked at $4.04M in Q4 2021.
156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.