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Untitled Investments’s Endava DAVA Stock Holding History

Untitled Investments’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
Q3 		– Sell
-88,575
Closed -$2.59M – 18
2024
Q2 		$2.59M Sell
88,575
-8,550
-9% -$254K 0.58% 18
2024
Q1 		$3.69M Hold
97,125
– – 0.84% 16
2023
Q4 		$7.56M Buy
97,125
+66,975
+222% +$4.15M 2.6% 15
2023
Q3 		$1.73M Buy
+30,150
New +$1.57M 0.61% 18

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
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

Untitled Investments's DAVA Position: Q3 2024 in Review

Untitled Investments sold out of Endava (DAVA) in Q3 2024, closing a stake of 88,575 shares — an estimated $2.59M sold.

Untitled Investments first reported a position in DAVA in Q3 2023 and held it in 4 quarters. The position peaked at $7.56M in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Untitled Investments reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Untitled Investments sold 88,575 Endava shares in Q3 2024, an estimated $2.59M.
  • Untitled Investments first reported a position in Endava in Q3 2023 and held it in 4 quarters.
  • Untitled Investments's Endava position peaked at $7.56M in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Untitled Investments's 13F filing for Q3 2024, filed 14 Nov 2024.