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Tiverton Asset Management’s Endava DAVA Stock Holding History

Tiverton Asset 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
2019
Q3 		$803K Hold
21,205
– – 0.03% 327
2019
Q2 		$853K Buy
21,205
+9,605
+83% +$324K 0.03% 295
2019
Q1 		$319K Buy
+11,600
New +$292K 0.01% 469

Other funds holding DAVA

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiverton Asset Management's DAVA Position: Q3 2019 in Review

Tiverton Asset Management held its Endava (DAVA) position steady in Q3 2019 at 21,205 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #327.

Tiverton Asset Management first reported a position in DAVA in Q1 2019 and has held it in 3 quarters since. The position peaked at $853K in Q2 2019. 65 funds tracked by Wall St. Rank hold DAVA as of Q3 2019.

  • Tiverton Asset Management held 21,205 shares of Endava worth $803K as of Q3 2019.
  • Tiverton Asset Management left its Endava share count unchanged in Q3 2019.
  • Endava made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #327 holding.
  • Tiverton Asset Management first reported a position in Endava in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Endava position peaked at $853K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Endava as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.