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Seven Eight Capital’s Endava DAVA Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-7,404
Closed -$216K – 758
2024
Q2 		$216K Buy
+7,404
New +$220K 0.02% 647
2022
Q2 		– Sell
-2,620
Closed -$349K – 432
2022
Q1 		$349K Buy
+2,620
New +$330K 0.05% 384

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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

Seven Eight Capital's DAVA Position: Q3 2024 in Review

Seven Eight Capital sold out of Endava (DAVA) in Q3 2024, closing a stake of 7,404 shares — an estimated $216K sold.

Seven Eight Capital first reported a position in DAVA in Q1 2022 and held it in 2 quarters. The position peaked at $349K in Q1 2022. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Seven Eight Capital reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,404 Endava shares in Q3 2024, an estimated $216K.
  • Seven Eight Capital first reported a position in Endava in Q1 2022 and held it in 2 quarters.
  • Seven Eight Capital's Endava position peaked at $349K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.