Vontobel Holding
DAVA icon

Vontobel Holding’s Endava DAVA Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-2,800
Closed -$218K – 1111
2023
Q4 		$218K Buy
+2,800
New +$173K ﹤0.01% 1001
2023
Q1 		– Sell
-2,800
Closed -$214K – 1085
2022
Q4 		$214K Hold
2,800
– – ﹤0.01% 979
2022
Q3 		$226K Hold
2,800
– – ﹤0.01% 918
2022
Q2 		$247K Hold
2,800
– – ﹤0.01% 884
2022
Q1 		$372K Hold
2,800
– – ﹤0.01% 871
2021
Q4 		$470K Hold
2,800
– – ﹤0.01% 821
2021
Q3 		$380K Hold
2,800
– – ﹤0.01% 877
2021
Q2 		$317K Hold
2,800
– – ﹤0.01% 897
2021
Q1 		$237K Buy
+2,800
New +$234K ﹤0.01% 877

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Vontobel Holding's DAVA Position: Q1 2024 in Review

Vontobel Holding sold out of Endava (DAVA) in Q1 2024, closing a stake of 2,800 shares — an estimated $218K sold.

Vontobel Holding first reported a position in DAVA in Q1 2021 and held it in 9 quarters. The position peaked at $470K in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Vontobel Holding reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,800 Endava shares in Q1 2024, an estimated $218K.
  • Vontobel Holding first reported a position in Endava in Q1 2021 and held it in 9 quarters.
  • Vontobel Holding's Endava position peaked at $470K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.