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Roble Belko & Company’s Endava DAVA Stock Holding History

Roble Belko & Company’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
Q3 		– Sell
-4
Closed – – 299
2023
Q2 		$0 Hold
4
– – ﹤0.01% 299
2023
Q1 		$0 Hold
4
– – ﹤0.01% 300
2022
Q4 		$0 Hold
4
– – ﹤0.01% 321
2022
Q3 		$0 Buy
+4
New +$380 ﹤0.01% 320

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GPGA
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Roble Belko & Company's DAVA Position: Q3 2023 in Review

Roble Belko & Company sold out of Endava (DAVA) in Q3 2023, closing a stake of 4 shares.

Roble Belko & Company first reported a position in DAVA in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

  • Roble Belko & Company reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
  • Roble Belko & Company sold 4 Endava shares in Q3 2023.
  • Roble Belko & Company first reported a position in Endava in Q3 2022 and held it in 4 quarters.
  • Roble Belko & Company's Endava position peaked at $0 in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.