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Susquehanna International Securities’s Endava DAVA Stock Holding History

Susquehanna International Securities’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
Q3 		$379K Buy
14,842
+3,591
+32% +$108K 0.09% 41
2024
Q2 		$329K Hold
11,251
– – 0.08% 43
2024
Q1 		$428K Hold
11,251
– – 0.17% 39
2023
Q4 		$876K Buy
11,251
+997
+10% +$61.7K 0.63% 28
2023
Q3 		$588K Buy
10,254
+6,216
+154% +$324K 0.5% 21
2023
Q2 		$209K Buy
+4,038
New +$217K 0.19% 37

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Securities's DAVA Position: Q3 2024 in Review

Susquehanna International Securities increased its Endava (DAVA) stake by 32% in Q3 2024, buying an estimated $108K and bringing the position to 14,842 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #41.

Susquehanna International Securities first reported a position in DAVA in Q2 2023 and has held it in 6 quarters since. The position peaked at $876K in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Susquehanna International Securities held 14,842 shares of Endava worth $379K as of Q3 2024.
  • Susquehanna International Securities bought 3,591 Endava shares in Q3 2024, an estimated $108K.
  • Endava made up 0.09% of Susquehanna International Securities's portfolio in Q3 2024, its #41 holding.
  • Susquehanna International Securities first reported a position in Endava in Q2 2023 and has held it in 6 quarters since.
  • Susquehanna International Securities's Endava position peaked at $876K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.