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Waddell & Reed Financial’s Endava DAVA Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-295,327
Closed -$7.16M – 499
2018
Q4 		$7.16M Sell
295,327
-29,700
-9% -$728K 0.02% 435
2018
Q3 		$9.41M Buy
+325,027
New +$8.71M 0.02% 437

Other funds holding DAVA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Waddell & Reed Financial's DAVA Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Endava (DAVA) in Q1 2019, closing a stake of 295,327 shares — an estimated $7.16M sold.

Waddell & Reed Financial first reported a position in DAVA in Q3 2018 and held it in 2 quarters. The position peaked at $9.41M in Q3 2018. 42 funds tracked by Wall St. Rank hold DAVA as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Endava position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 295,327 Endava shares in Q1 2019, an estimated $7.16M.
  • Waddell & Reed Financial first reported a position in Endava in Q3 2018 and held it in 2 quarters.
  • Waddell & Reed Financial's Endava position peaked at $9.41M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Endava as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.