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Truvestments Capital’s Endava DAVA Stock Holding History

Truvestments Capital’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
Q2 		– Sell
-63
Closed -$2.4K – 338
2024
Q1 		$2.4K Hold
63
– – ﹤0.01% 607
2023
Q4 		$4.91K Sell
63
-8
-11% -$495 ﹤0.01% 599
2023
Q3 		$4.07K Hold
71
– – ﹤0.01% 528
2023
Q2 		$3.68K Hold
71
– – ﹤0.01% 556
2023
Q1 		$4.77K Sell
71
-140
-66% -$11K ﹤0.01% 518
2022
Q4 		$16.1K Sell
211
-254
-55% -$18.9K 0.01% 409
2022
Q3 		$37K Hold
465
– – 0.02% 280
2022
Q2 		$41K Buy
+465
New +$48.6K 0.02% 274

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Truvestments Capital's DAVA Position: Q2 2024 in Review

Truvestments Capital sold out of Endava (DAVA) in Q2 2024, closing a stake of 63 shares — an estimated $2.4K sold.

Truvestments Capital first reported a position in DAVA in Q2 2022 and held it in 8 quarters. The position peaked at $41K in Q2 2022. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

  • Truvestments Capital reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
  • Truvestments Capital sold 63 Endava shares in Q2 2024, an estimated $2.4K.
  • Truvestments Capital first reported a position in Endava in Q2 2022 and held it in 8 quarters.
  • Truvestments Capital's Endava position peaked at $41K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.