RCM
DAVA icon

Riverhead Capital Management’s Endava DAVA Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.17M Sell
57,231
-2,769
-5% -$106K 0.08% 314
2019
Q2 		$2.41M Hold
60,000
– – 0.09% 305
2019
Q1 		$1.65M Hold
60,000
– – 0.07% 360
2018
Q4 		$1.45M Hold
60,000
– – 0.07% 346
2018
Q3 		$1.74M Buy
+60,000
New +$1.61M 0.06% 345

Other funds holding DAVA

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's DAVA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Endava (DAVA) stake by 4.6% in Q3 2019, selling an estimated $106K and leaving 57,231 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #314.

Riverhead Capital Management first reported a position in DAVA in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Riverhead Capital Management held 57,231 shares of Endava worth $2.17M as of Q3 2019.
  • Riverhead Capital Management sold 2,769 Endava shares in Q3 2019, an estimated $106K.
  • Endava made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #314 holding.
  • Riverhead Capital Management first reported a position in Endava in Q3 2018 and has held it in 5 quarters since.
  • Riverhead Capital Management's Endava position peaked at $2.41M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.