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Ranger Investment Management’s Endava DAVA Stock Holding History

Ranger Investment 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
2024
Q2 		– Sell
-226,815
Closed -$8.63M – 95
2024
Q1 		$8.63M Sell
226,815
-35,515
-14% -$2.14M 0.55% 54
2023
Q4 		$20.4M Buy
262,330
+1,413
+0.5% +$87.5K 1.24% 43
2023
Q3 		$15M Sell
260,917
-9,306
-3% -$485K 0.99% 44
2023
Q2 		$14M Sell
270,223
-59,898
-18% -$3.22M 0.84% 49
2023
Q1 		$22.2M Buy
330,121
+15,470
+5% +$1.21M 1.49% 30
2022
Q4 		$24.1M Buy
314,651
+62,627
+25% +$4.66M 1.79% 23
2022
Q3 		$20.3M Buy
252,024
+11,081
+5% +$1.05M 1.6% 24
2022
Q2 		$21.3M Sell
240,943
-4,760
-2% -$498K 1.61% 25
2022
Q1 		$32.7M Buy
245,703
+6,440
+3% +$811K 2.07% 17
2021
Q4 		$40.2M Sell
239,263
-17,164
-7% -$2.66M 2.19% 17
2021
Q3 		$34.8M Sell
256,427
-86,922
-25% -$11.2M 1.86% 20
2021
Q2 		$38.9M Sell
343,349
-8,179
-2% -$791K 2.03% 17
2021
Q1 		$29.8M Sell
351,528
-37,187
-10% -$3.11M 1.64% 28
2020
Q4 		$29.8M Sell
388,715
-13,065
-3% -$883K 1.57% 31
2020
Q3 		$25.4M Sell
401,780
-4,998
-1% -$271K 1.61% 27
2020
Q2 		$19.6M Buy
406,778
+34,453
+9% +$1.54M 1.35% 32
2020
Q1 		$13.1M Sell
372,325
-87,532
-19% -$3.98M 1.15% 39
2019
Q4 		$21.4M Buy
459,857
+81,764
+22% +$3.53M 1.41% 32
2019
Q3 		$14.3M Buy
378,093
+255,610
+209% +$9.79M 1.03% 43
2019
Q2 		$4.93M Buy
+122,483
New +$4.14M 0.34% 62

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Ranger Investment Management's DAVA Position: Q2 2024 in Review

Ranger Investment Management sold out of Endava (DAVA) in Q2 2024, closing a stake of 226,815 shares — an estimated $8.63M sold.

Ranger Investment Management first reported a position in DAVA in Q2 2019 and held it in 20 quarters. The position peaked at $40.2M in Q4 2021. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Ranger Investment Management reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Ranger Investment Management sold 226,815 Endava shares in Q2 2024, an estimated $8.63M.
  • Ranger Investment Management first reported a position in Endava in Q2 2019 and held it in 20 quarters.
  • Ranger Investment Management's Endava position peaked at $40.2M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Ranger Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.