William Blair & Company
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William Blair & Company’s Endava DAVA Stock Holding History

William Blair & Company’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
-9,236
Closed -$719K – 1803
2023
Q4 		$719K Sell
9,236
-42,245
-82% -$2.61M ﹤0.01% 964
2023
Q3 		$2.95M Sell
51,481
-7,147
-12% -$373K 0.01% 566
2023
Q2 		$3.04M Buy
58,628
+16,838
+40% +$905K 0.01% 566
2023
Q1 		$2.81M Sell
41,790
-5,829
-12% -$458K 0.01% 580
2022
Q4 		$3.64M Sell
47,619
-129,811
-73% -$9.65M 0.02% 493
2022
Q3 		$14.3M Buy
177,430
+4,161
+2% +$395K 0.07% 226
2022
Q2 		$15.3M Buy
173,269
+18,729
+12% +$1.96M 0.07% 228
2022
Q1 		$20.6M Sell
154,540
-23,534
-13% -$2.96M 0.07% 220
2021
Q4 		$29.9M Buy
178,074
+122,660
+221% +$19M 0.09% 190
2021
Q3 		$7.53M Buy
55,414
+10,498
+23% +$1.36M 0.03% 372
2021
Q2 		$5.09M Buy
44,916
+43
+0.1% +$4.16K 0.02% 456
2021
Q1 		$3.8M Buy
44,873
+19,029
+74% +$1.59M 0.01% 521
2020
Q4 		$1.98M Buy
25,844
+1,123
+5% +$75.9K 0.01% 652
2020
Q3 		$1.56M Sell
24,721
-3,100
-11% -$168K 0.01% 645
2020
Q2 		$1.34M Sell
27,821
-1,753
-6% -$78.2K 0.01% 656
2020
Q1 		$1.04M Buy
29,574
+25,233
+581% +$1.15M 0.01% 652
2019
Q4 		$202K Buy
+4,341
New +$187K ﹤0.01% 1300

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

William Blair & Company's DAVA Position: Q1 2024 in Review

William Blair & Company sold out of Endava (DAVA) in Q1 2024, closing a stake of 9,236 shares — an estimated $719K sold.

William Blair & Company first reported a position in DAVA in Q4 2019 and held it in 17 quarters. The position peaked at $29.9M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • William Blair & Company reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 9,236 Endava shares in Q1 2024, an estimated $719K.
  • William Blair & Company first reported a position in Endava in Q4 2019 and held it in 17 quarters.
  • William Blair & Company's Endava position peaked at $29.9M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.