Stony Point Capital’s Endava DAVA Stock Holding History

Stony Point Capital’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	-82,638	Closed	-$5.55M	–	29
2023 Q1	$5.55M	Buy	82,638 +1,561	+2%	+$123K	1.98%	26
2022 Q4	$6.2M	Sell	81,077 -25,690	-24%	-$1.91M	2.2%	24
2022 Q3	$8.61M	Sell	106,767 -14,098	-12%	-$1.34M	3.11%	8
2022 Q2	$10.7M	Sell	120,865 -36,131	-23%	-$3.78M	3.77%	11
2022 Q1	$20.9M	Buy	156,996 +40,040	+34%	+$5.04M	4.88%	4
2021 Q4	$19.6M	Buy	116,956 +19,025	+19%	+$2.95M	3.68%	6
2021 Q3	$13.3M	Buy	97,931 +27,981	+40%	+$3.61M	3.64%	11
2021 Q2	$7.93M	Buy	+69,950	New	+$6.77M	2.07%	23

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

Stony Point Capital's DAVA Position: Q2 2023 in Review

Stony Point Capital sold out of Endava (DAVA) in Q2 2023, closing a stake of 82,638 shares — an estimated $5.55M sold.

Stony Point Capital first reported a position in DAVA in Q2 2021 and held it in 8 quarters. The position peaked at $20.9M in Q1 2022. 160 funds tracked by Wall St. Rank hold DAVA as of Q2 2023.

Stony Point Capital reported no remaining Endava position as of Q2 2023 after selling out during the quarter.
Stony Point Capital sold 82,638 Endava shares in Q2 2023, an estimated $5.55M.
Stony Point Capital first reported a position in Endava in Q2 2021 and held it in 8 quarters.
Stony Point Capital's Endava position peaked at $20.9M in Q1 2022.
160 funds tracked by Wall St. Rank held Endava as of Q2 2023.

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