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Sirios Capital Management’s Endava DAVA Stock Holding History

Sirios Capital Management’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
-31,401
Closed -$2.11M – 58
2023
Q1 		$2.11M Buy
+31,401
New +$2.47M 0.37% 48

Other funds holding DAVA

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BAMCO Inc
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
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
CU
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sirios Capital Management's DAVA Position: Q2 2023 in Review

Sirios Capital Management sold out of Endava (DAVA) in Q2 2023, closing a stake of 31,401 shares — an estimated $2.11M sold.

Sirios Capital Management first reported a position in DAVA in Q1 2023 and held it in 1 quarter. The position peaked at $2.11M in Q1 2023. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

  • Sirios Capital Management reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
  • Sirios Capital Management sold 31,401 Endava shares in Q2 2023, an estimated $2.11M.
  • Sirios Capital Management first reported a position in Endava in Q1 2023 and held it in 1 quarter.
  • Sirios Capital Management's Endava position peaked at $2.11M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.