Summit Creek Advisors’s Endava DAVA Stock Holding History

Summit Creek 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
2021 Q3	–	Sell	-84,147	Closed	-$9.54M	–	76
2021 Q2	$9.54M	Sell	84,147 -31,780	-27%	-$3.07M	1.14%	41
2021 Q1	$9.82M	Sell	115,927 -1,293	-1%	-$108K	1.17%	41
2020 Q4	$9M	Sell	117,220 -6,250	-5%	-$422K	1.15%	43
2020 Q3	$7.8M	Buy	123,470 +30,070	+32%	+$1.63M	1.16%	41
2020 Q2	$4.51M	Buy	93,400 +17,750	+23%	+$792K	0.66%	51
2020 Q1	$2.66M	Buy	+75,650	New	+$3.44M	0.53%	51

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Creek Advisors's DAVA Position: Q3 2021 in Review

Summit Creek Advisors sold out of Endava (DAVA) in Q3 2021, closing a stake of 84,147 shares — an estimated $9.54M sold.

Summit Creek Advisors first reported a position in DAVA in Q1 2020 and held it in 6 quarters. The position peaked at $9.82M in Q1 2021. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2021.

Summit Creek Advisors reported no remaining Endava position as of Q3 2021 after selling out during the quarter.
Summit Creek Advisors sold 84,147 Endava shares in Q3 2021, an estimated $9.54M.
Summit Creek Advisors first reported a position in Endava in Q1 2020 and held it in 6 quarters.
Summit Creek Advisors's Endava position peaked at $9.82M in Q1 2021.
179 funds tracked by Wall St. Rank held Endava as of Q3 2021.

Based on Summit Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.