RE
DAVA icon

RBC Europe’s Endava DAVA Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-168,055
Closed -$22.8M – 746
2021
Q3 		$22.8M Buy
168,055
+55
+0% +$7.1K 0.94% 22
2021
Q2 		$19M Sell
168,000
-22,000
-12% -$2.13M 0.86% 23
2021
Q1 		$16.1M Sell
190,000
-85,000
-31% -$7.1M 0.86% 20
2020
Q4 		$21.1M Buy
+275,000
New +$18.6M 1.21% 14
2020
Q3 		– Sell
-2,000
Closed -$96.6K – 1106
2020
Q2 		$96.6K Hold
2,000
– – 0.01% 341
2020
Q1 		$70.3K Sell
2,000
-10,000
-83% -$455K 0.01% 341
2019
Q4 		$559K Sell
12,000
-36,000
-75% -$1.55M 0.05% 151
2019
Q3 		$1.82M Buy
+48,000
New +$1.84M 0.18% 87
2019
Q2 		– Sell
-18,000
Closed -$495K – 1074
2019
Q1 		$495K Buy
+18,000
New +$454K 0.05% 154

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBC Europe's DAVA Position: Q4 2021 in Review

RBC Europe sold out of Endava (DAVA) in Q4 2021, closing a stake of 168,055 shares — an estimated $22.8M sold.

RBC Europe first reported a position in DAVA in Q1 2019 and held it in 9 quarters. The position peaked at $22.8M in Q3 2021. 205 funds tracked by Wall St. Rank hold DAVA as of Q4 2021.

  • RBC Europe reported no remaining Endava position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 168,055 Endava shares in Q4 2021, an estimated $22.8M.
  • RBC Europe first reported a position in Endava in Q1 2019 and held it in 9 quarters.
  • RBC Europe's Endava position peaked at $22.8M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Endava as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.