Select Equity Group’s Endava DAVA Stock Holding History

Select Equity 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
2023 Q2	–	Sell	-7,651	Closed	-$514K	–	166
2023 Q1	$514K	Sell	7,651 -4,719	-38%	-$371K	﹤0.01%	155
2022 Q4	$946K	Buy	12,370 +4,184	+51%	+$311K	﹤0.01%	161
2022 Q3	$660K	Hold	8,186	–	–	﹤0.01%	162
2022 Q2	$723K	Buy	8,186 +1,100	+16%	+$115K	﹤0.01%	144
2022 Q1	$943K	Buy	7,086 +394	+6%	+$49.6K	﹤0.01%	148
2021 Q4	$1.12M	Buy	6,692 +275	+4%	+$42.6K	﹤0.01%	142
2021 Q3	$872K	Sell	6,417 -2,675	-29%	-$345K	﹤0.01%	141
2021 Q2	$1.03M	Buy	9,092 +1,580	+21%	+$153K	﹤0.01%	138
2021 Q1	$636K	Buy	7,512 +4,113	+121%	+$344K	﹤0.01%	142
2020 Q4	$261K	Sell	3,399 -29	-0.8%	-$1.96K	﹤0.01%	133
2020 Q3	$216K	Buy	+3,428	New	+$186K	﹤0.01%	148

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group's DAVA Position: Q2 2023 in Review

Select Equity Group sold out of Endava (DAVA) in Q2 2023, closing a stake of 7,651 shares — an estimated $514K sold.

Select Equity Group first reported a position in DAVA in Q3 2020 and held it in 11 quarters. The position peaked at $1.12M in Q4 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Select Equity Group reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Select Equity Group sold 7,651 Endava shares in Q2 2023, an estimated $514K.
Select Equity Group first reported a position in Endava in Q3 2020 and held it in 11 quarters.
Select Equity Group's Endava position peaked at $1.12M in Q4 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.