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Thornburg Investment Management’s Endava DAVA Stock Holding History

Thornburg Investment Management’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
Q1 		– Sell
-53,628
Closed -$4.1M – 192
2022
Q4 		$4.1M Sell
53,628
-2,623
-5% -$195K 0.07% 154
2022
Q3 		$4.54M Sell
56,251
-11,857
-17% -$1.13M 0.08% 151
2022
Q2 		$6.01M Buy
68,108
+15,381
+29% +$1.61M 0.09% 140
2022
Q1 		$7.01M Buy
+52,727
New +$6.64M 0.09% 149

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Thornburg Investment Management's DAVA Position: Q1 2023 in Review

Thornburg Investment Management sold out of Endava (DAVA) in Q1 2023, closing a stake of 53,628 shares — an estimated $4.1M sold.

Thornburg Investment Management first reported a position in DAVA in Q1 2022 and held it in 4 quarters. The position peaked at $7.01M in Q1 2022. 190 funds tracked by Wall St. Rank hold DAVA as of Q1 2023.

  • Thornburg Investment Management reported no remaining Endava position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 53,628 Endava shares in Q1 2023, an estimated $4.1M.
  • Thornburg Investment Management first reported a position in Endava in Q1 2022 and held it in 4 quarters.
  • Thornburg Investment Management's Endava position peaked at $7.01M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Endava as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.