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Southpoint Capital Advisors’s Endava DAVA Stock Holding History

Southpoint Capital 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
Q3 		– Sell
-545,000
Closed -$28.2M – 50
2023
Q2 		$28.2M Sell
545,000
-198,250
-27% -$10.7M 0.61% 38
2023
Q1 		$49.9M Buy
743,250
+493,250
+197% +$38.7M 1.13% 27
2022
Q4 		$19.1M Buy
+250,000
New +$18.6M 0.49% 43

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Southpoint Capital Advisors's DAVA Position: Q3 2023 in Review

Southpoint Capital Advisors sold out of Endava (DAVA) in Q3 2023, closing a stake of 545,000 shares — an estimated $28.2M sold.

Southpoint Capital Advisors first reported a position in DAVA in Q4 2022 and held it in 3 quarters. The position peaked at $49.9M in Q1 2023. 154 funds tracked by Wall St. Rank hold DAVA as of Q3 2023.

  • Southpoint Capital Advisors reported no remaining Endava position as of Q3 2023 after selling out during the quarter.
  • Southpoint Capital Advisors sold 545,000 Endava shares in Q3 2023, an estimated $28.2M.
  • Southpoint Capital Advisors first reported a position in Endava in Q4 2022 and held it in 3 quarters.
  • Southpoint Capital Advisors's Endava position peaked at $49.9M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Endava as of Q3 2023.

Based on Southpoint Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.