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RFP Financial Group’s Endava DAVA Stock Holding History

RFP Financial Group’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
-65
Closed -$1.9K – 270
2024
Q2 		$1.9K Hold
65
– – ﹤0.01% 721
2024
Q1 		$2.47K Hold
65
– – ﹤0.01% 636
2023
Q4 		$5.06K Hold
65
– – ﹤0.01% 549
2023
Q3 		$3.73K Hold
65
– – ﹤0.01% 553
2023
Q2 		$3.37K Buy
+65
New +$3.49K ﹤0.01% 611
2023
Q1 		– Sell
-65
Closed -$4.97K – 767
2022
Q4 		$4.97K Buy
+65
New +$4.83K ﹤0.01% 525

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RFP Financial Group's DAVA Position: Q3 2024 in Review

RFP Financial Group sold out of Endava (DAVA) in Q3 2024, closing a stake of 65 shares — an estimated $1.9K sold.

RFP Financial Group first reported a position in DAVA in Q4 2022 and held it in 6 quarters. The position peaked at $5.06K in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • RFP Financial Group reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 65 Endava shares in Q3 2024, an estimated $1.9K.
  • RFP Financial Group first reported a position in Endava in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Endava position peaked at $5.06K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.