Verdence Capital Advisors’s Endava DAVA Stock Holding History

Verdence Capital Advisors’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	-5,760	Closed	-$219K	–	601
2024 Q1	$219K	Buy	5,760 +95	+2%	+$5.71K	0.02%	551
2023 Q4	$441K	Buy	5,665 +61	+1%	+$3.77K	0.04%	360
2023 Q3	$321K	Buy	5,604 +437	+8%	+$22.8K	0.03%	411
2023 Q2	$268K	Sell	5,167 -489	-9%	-$26.3K	0.03%	452
2023 Q1	$380K	Buy	5,656 +1,202	+27%	+$94.4K	0.05%	357
2022 Q4	$341K	Buy	+4,454	New	+$331K	0.04%	351

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Verdence Capital Advisors's DAVA Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Endava (DAVA) in Q2 2024, closing a stake of 5,760 shares — an estimated $219K sold.

Verdence Capital Advisors first reported a position in DAVA in Q4 2022 and held it in 6 quarters. The position peaked at $441K in Q4 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Verdence Capital Advisors reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Verdence Capital Advisors sold 5,760 Endava shares in Q2 2024, an estimated $219K.
Verdence Capital Advisors first reported a position in Endava in Q4 2022 and held it in 6 quarters.
Verdence Capital Advisors's Endava position peaked at $441K in Q4 2023.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.