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Schonfeld Strategic Advisors’s Endava DAVA Stock Holding History

Schonfeld Strategic 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
Q1 		– Sell
-7,551
Closed -$578K – 2197
2022
Q4 		$578K Buy
+7,551
New +$562K ﹤0.01% 1448
2021
Q3 		– Sell
-3,600
Closed -$408K – 2213
2021
Q2 		$408K Buy
+3,600
New +$348K ﹤0.01% 1297

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Schonfeld Strategic Advisors's DAVA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Endava (DAVA) in Q1 2023, closing a stake of 7,551 shares — an estimated $578K sold.

Schonfeld Strategic Advisors first reported a position in DAVA in Q2 2021 and held it in 2 quarters. The position peaked at $578K in Q4 2022. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 7,551 Endava shares in Q1 2023, an estimated $578K.
  • Schonfeld Strategic Advisors first reported a position in Endava in Q2 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Endava position peaked at $578K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.