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Symphony Financial’s Endava DAVA Stock Holding History

Symphony Financial’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
2022
Q2 		– Sell
-3,835
Closed -$491K – 187
2022
Q1 		$491K Sell
3,835
-94
-2% -$11.8K 0.12% 126
2021
Q4 		$628K Sell
3,929
-49
-1% -$7.59K 0.17% 100
2021
Q3 		$535K Sell
3,978
-130
-3% -$16.8K 0.19% 92
2021
Q2 		$471K Buy
4,108
+29
+0.7% +$2.81K 0.16% 103
2021
Q1 		$332K Buy
4,079
+237
+6% +$19.8K 0.09% 142
2020
Q4 		$284K Buy
3,842
+147
+4% +$9.94K 0.1% 131
2020
Q3 		$233K Buy
+3,695
New +$200K 0.1% 123

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Symphony Financial's DAVA Position: Q2 2022 in Review

Symphony Financial sold out of Endava (DAVA) in Q2 2022, closing a stake of 3,835 shares — an estimated $491K sold.

Symphony Financial first reported a position in DAVA in Q3 2020 and held it in 7 quarters. The position peaked at $628K in Q4 2021. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • Symphony Financial reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • Symphony Financial sold 3,835 Endava shares in Q2 2022, an estimated $491K.
  • Symphony Financial first reported a position in Endava in Q3 2020 and held it in 7 quarters.
  • Symphony Financial's Endava position peaked at $628K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.