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Steve Schonfeld’s Endava DAVA Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-7,551
Closed -$578K – 2197
2022
Q4 		$578K Buy
+7,551
New +$562K ﹤0.01% 1448
2021
Q3 		– Sell
-3,600
Closed -$408K – 2213
2021
Q2 		$408K Buy
+3,600
New +$348K ﹤0.01% 1297

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Steve Schonfeld's DAVA Position: Q1 2023 in Review

Steve Schonfeld sold out of Endava (DAVA) in Q1 2023, closing a stake of 7,551 shares — an estimated $578K sold.

Steve Schonfeld first reported a position in DAVA in Q2 2021 and held it in 2 quarters. The position peaked at $578K in Q4 2022. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • Steve Schonfeld reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 7,551 Endava shares in Q1 2023, an estimated $578K.
  • Steve Schonfeld first reported a position in Endava in Q2 2021 and held it in 2 quarters.
  • Steve Schonfeld's Endava position peaked at $578K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.