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Segall Bryant & Hamill’s Endava DAVA Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-148,704
Closed -$5.66M – 419
2024
Q1 		$5.66M Sell
148,704
-2,038
-1% -$123K 0.11% 249
2023
Q4 		$11.7M Buy
150,742
+329
+0.2% +$20.4K 0.23% 160
2023
Q3 		$8.63M Sell
150,413
-910
-0.6% -$47.4K 0.1% 236
2023
Q2 		$7.84M Sell
151,323
-113,064
-43% -$6.08M 0.08% 272
2023
Q1 		$17.8M Sell
264,387
-100,338
-28% -$7.88M 0.19% 147
2022
Q4 		$27.9M Buy
364,725
+31,416
+9% +$2.34M 0.31% 98
2022
Q3 		$26.9M Buy
333,309
+23,670
+8% +$2.25M 0.32% 90
2022
Q2 		$27.3M Buy
309,639
+93,358
+43% +$9.76M 0.31% 94
2022
Q1 		$28.8M Buy
+216,281
New +$27.2M 0.28% 104
2021
Q4 		– Sell
-229,536
Closed -$31.2M – 621
2021
Q3 		$31.2M Sell
229,536
-9,521
-4% -$1.23M 0.3% 94
2021
Q2 		$27.1M Buy
239,057
+6,994
+3% +$676K 0.26% 106
2021
Q1 		$19.7M Sell
232,063
-43,435
-16% -$3.63M 0.19% 143
2020
Q4 		$21.1M Buy
275,498
+83,326
+43% +$5.63M 0.24% 110
2020
Q3 		$12.1M Buy
192,172
+170,972
+806% +$9.26M 0.16% 140
2020
Q2 		$1.02M Buy
+21,200
New +$946K 0.02% 430

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Segall Bryant & Hamill's DAVA Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Endava (DAVA) in Q2 2024, closing a stake of 148,704 shares — an estimated $5.66M sold.

Segall Bryant & Hamill first reported a position in DAVA in Q2 2020 and held it in 15 quarters. The position peaked at $31.2M in Q3 2021. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 148,704 Endava shares in Q2 2024, an estimated $5.66M.
  • Segall Bryant & Hamill first reported a position in Endava in Q2 2020 and held it in 15 quarters.
  • Segall Bryant & Hamill's Endava position peaked at $31.2M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.