Two Sigma Advisers
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Two Sigma Advisers’s Endava DAVA Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-12,900
Closed -$740K – 2530
2023
Q3 		$740K Sell
12,900
-95,300
-88% -$4.97M ﹤0.01% 1649
2023
Q2 		$5.6M Buy
108,200
+70,300
+185% +$3.78M 0.01% 716
2023
Q1 		$2.55M Sell
37,900
-19,400
-34% -$1.52M 0.01% 1156
2022
Q4 		$4.38M Buy
57,300
+39,900
+229% +$2.97M 0.01% 838
2022
Q3 		$1.4M Sell
17,400
-20,000
-53% -$1.9M ﹤0.01% 1360
2022
Q2 		$3.3M Sell
37,400
-16,700
-31% -$1.75M 0.01% 955
2022
Q1 		$7.2M Sell
54,100
-44,300
-45% -$5.58M 0.02% 650
2021
Q4 		$16.5M Sell
98,400
-1,500
-2% -$232K 0.04% 351
2021
Q3 		$13.6M Sell
99,900
-9,400
-9% -$1.21M 0.04% 432
2021
Q2 		$12.4M Buy
109,300
+44,200
+68% +$4.27M 0.03% 485
2021
Q1 		$5.51M Buy
65,100
+11,600
+22% +$969K 0.02% 816
2020
Q4 		$4.11M Buy
53,500
+15,600
+41% +$1.05M 0.01% 910
2020
Q3 		$2.39M Sell
37,900
-7,900
-17% -$428K 0.01% 1073
2020
Q2 		$2.21M Sell
45,800
-3,500
-7% -$156K 0.01% 1155
2020
Q1 		$1.73M Buy
49,300
+26,200
+113% +$1.19M 0.01% 1191
2019
Q4 		$1.08M Buy
23,100
+7,300
+46% +$315K ﹤0.01% 1540
2019
Q3 		$598K Hold
15,800
– – ﹤0.01% 1646
2019
Q2 		$636K Buy
15,800
+6,000
+61% +$203K ﹤0.01% 1713
2019
Q1 		$270K Buy
+9,800
New +$247K ﹤0.01% 2019

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Advisers's DAVA Position: Q4 2023 in Review

Two Sigma Advisers sold out of Endava (DAVA) in Q4 2023, closing a stake of 12,900 shares — an estimated $740K sold.

Two Sigma Advisers first reported a position in DAVA in Q1 2019 and held it in 19 quarters. The position peaked at $16.5M in Q4 2021. 194 funds tracked by Wall St. Rank hold DAVA as of Q4 2023.

  • Two Sigma Advisers reported no remaining Endava position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 12,900 Endava shares in Q4 2023, an estimated $740K.
  • Two Sigma Advisers first reported a position in Endava in Q1 2019 and held it in 19 quarters.
  • Two Sigma Advisers's Endava position peaked at $16.5M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Endava as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.