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Tradewinds Capital Management’s Endava DAVA Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-115
Closed -$15K – 504
2022
Q1 		$15K Buy
115
+15
+15% +$1.89K ﹤0.01% 411
2021
Q4 		$17K Hold
100
– – ﹤0.01% 400
2021
Q3 		$14K Buy
100
+10
+11% +$1.29K ﹤0.01% 416
2021
Q2 		$10K Buy
90
+30
+50% +$2.9K ﹤0.01% 475
2021
Q1 		$5K Hold
60
– – ﹤0.01% 537
2020
Q4 		$5K Buy
60
+10
+20% +$676 ﹤0.01% 507
2020
Q3 		$3K Hold
50
– – ﹤0.01% 528
2020
Q2 		$2K Buy
+50
New +$2.23K ﹤0.01% 556

Other funds holding DAVA

T. Rowe Price Associates
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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

Tradewinds Capital Management's DAVA Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Endava (DAVA) in Q2 2022, closing a stake of 115 shares — an estimated $15K sold.

Tradewinds Capital Management first reported a position in DAVA in Q2 2020 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 115 Endava shares in Q2 2022, an estimated $15K.
  • Tradewinds Capital Management first reported a position in Endava in Q2 2020 and held it in 8 quarters.
  • Tradewinds Capital Management's Endava position peaked at $17K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.