Twin Tree Management’s Endava DAVA Stock Holding History

Twin Tree 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 Q1	–	Sell	-2,100	Closed	-$353K	–	1673
2021 Q4	$353K	Buy	+2,100	New	+$325K	﹤0.01%	1384

Other funds holding DAVA

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Tree Management's DAVA Position: Q4 2022 in Review

Twin Tree Management sold out of Endava (DAVA) in Q4 2022, closing a stake of 5 shares.

Twin Tree Management first reported a position in DAVA in Q4 2021 and held it in 3 quarters. The position peaked at $701K in Q4 2021. 188 funds tracked by Wall St. Rank hold DAVA as of Q4 2022.

Twin Tree Management reported no remaining Endava position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 5 Endava shares in Q4 2022.
Twin Tree Management first reported a position in Endava in Q4 2021 and held it in 3 quarters.
Twin Tree Management's Endava position peaked at $701K in Q4 2021.
188 funds tracked by Wall St. Rank held Endava as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.