Redhawk Wealth Advisors’s Endava DAVA Stock Holding History

Redhawk Wealth Advisors’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 Q2	–	Sell	-14,706	Closed	-$988K	–	209
2023 Q1	$988K	Buy	14,706 +604	+4%	+$47.4K	0.33%	74
2022 Q4	$1.08M	Buy	14,102 +898	+7%	+$66.8K	0.42%	71
2022 Q3	$1.06M	Buy	13,204 +479	+4%	+$45.5K	0.45%	61
2022 Q2	$1.12M	Buy	12,725 +140	+1%	+$14.6K	0.51%	43
2022 Q1	$1.67M	Buy	12,585 +2,648	+27%	+$334K	0.44%	40
2021 Q4	$1.67M	Sell	9,937 -2,240	-18%	-$347K	0.43%	48
2021 Q3	$1.65M	Buy	12,177 +1,136	+10%	+$147K	0.46%	51
2021 Q2	$1.25M	Buy	11,041 +2,294	+26%	+$222K	0.28%	80
2021 Q1	$741K	Buy	8,747 +517	+6%	+$43.2K	0.18%	107
2020 Q4	$632K	Buy	+8,230	New	+$556K	0.16%	109

Other funds holding DAVA

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redhawk Wealth Advisors's DAVA Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of Endava (DAVA) in Q2 2023, closing a stake of 14,706 shares — an estimated $988K sold.

Redhawk Wealth Advisors first reported a position in DAVA in Q4 2020 and held it in 10 quarters. The position peaked at $1.67M in Q1 2022. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Redhawk Wealth Advisors reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 14,706 Endava shares in Q2 2023, an estimated $988K.
Redhawk Wealth Advisors first reported a position in Endava in Q4 2020 and held it in 10 quarters.
Redhawk Wealth Advisors's Endava position peaked at $1.67M in Q1 2022.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.