State of Michigan Retirement System’s Endava DAVA Stock Holding History

State of Michigan Retirement System’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	-191,800	Closed	-$12.9M	–	973
2023 Q1	$12.9M	Sell	191,800 -64,000	-25%	-$5.03M	0.08%	199
2022 Q4	$19.6M	Hold	255,800	–	–	0.14%	142
2022 Q3	$20.6M	Hold	255,800	–	–	0.15%	120
2022 Q2	$22.6M	Hold	255,800	–	–	0.15%	111
2022 Q1	$34M	Hold	255,800	–	–	0.2%	86
2021 Q4	$43M	Buy	255,800 +121,300	+90%	+$18.8M	0.23%	81
2021 Q3	$18.3M	Buy	134,500 +26,500	+25%	+$3.42M	0.1%	143
2021 Q2	$12.2M	Sell	108,000 -90,000	-45%	-$8.7M	0.07%	223
2021 Q1	$16.8M	Hold	198,000	–	–	0.11%	175
2020 Q4	$15.2M	Buy	+198,000	New	+$13.4M	0.1%	183

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

State of Michigan Retirement System's DAVA Position: Q2 2023 in Review

State of Michigan Retirement System sold out of Endava (DAVA) in Q2 2023, closing a stake of 191,800 shares — an estimated $12.9M sold.

State of Michigan Retirement System first reported a position in DAVA in Q4 2020 and held it in 10 quarters. The position peaked at $43M in Q4 2021. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

State of Michigan Retirement System reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
State of Michigan Retirement System sold 191,800 Endava shares in Q2 2023, an estimated $12.9M.
State of Michigan Retirement System first reported a position in Endava in Q4 2020 and held it in 10 quarters.
State of Michigan Retirement System's Endava position peaked at $43M in Q4 2021.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.