Steward Partners Investment Advisory’s Endava DAVA Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-119	Closed	-$3.04K	–	3999
2024 Q3	$3.04K	Buy	119 +29	+32%	+$870	﹤0.01%	3340
2024 Q2	$2.63K	Hold	90	–	–	﹤0.01%	3228
2024 Q1	$3.42K	Hold	90	–	–	﹤0.01%	3153
2023 Q4	$7.01K	Hold	90	–	–	﹤0.01%	2839
2023 Q3	$5.16K	Hold	90	–	–	﹤0.01%	2809
2023 Q2	$4.66K	Sell	90 -15	-14%	-$806	﹤0.01%	2810
2023 Q1	$7.05K	Sell	105 -6	-5%	-$471	﹤0.01%	2672
2022 Q4	$8.49K	Sell	111 -25	-18%	-$1.86K	﹤0.01%	2591
2022 Q3	$11K	Sell	136 -10	-7%	-$950	﹤0.01%	2477
2022 Q2	$13K	Sell	146 -108	-43%	-$11.3K	﹤0.01%	2408
2022 Q1	$34K	Sell	254 -235	-48%	-$29.6K	﹤0.01%	2110
2021 Q4	$82K	Hold	489	–	–	﹤0.01%	1675
2021 Q3	$66K	Sell	489 -60	-11%	-$7.75K	﹤0.01%	1737
2021 Q2	$62K	Buy	549 +81	+17%	+$7.83K	﹤0.01%	2886
2021 Q1	$39.6K	Buy	+468	New	+$39.1K	﹤0.01%	2105

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Steward Partners Investment Advisory's DAVA Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Endava (DAVA) in Q4 2024, closing a stake of 119 shares — an estimated $3.04K sold.

Steward Partners Investment Advisory first reported a position in DAVA in Q1 2021 and held it in 15 quarters. The position peaked at $82K in Q4 2021. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 119 Endava shares in Q4 2024, an estimated $3.04K.
Steward Partners Investment Advisory first reported a position in Endava in Q1 2021 and held it in 15 quarters.
Steward Partners Investment Advisory's Endava position peaked at $82K in Q4 2021.
153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.