YIH
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Y-Intercept (HK)’s Endava DAVA Stock Holding History

Y-Intercept (HK)’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
-17,113
Closed -$500K – 1408
2024
Q2 		$500K Buy
+17,113
New +$508K 0.03% 804
2023
Q3 		– Sell
-5,756
Closed -$298K – 1153
2023
Q2 		$298K Buy
+5,756
New +$309K 0.03% 770
2022
Q3 		– Sell
-3,901
Closed -$344K – 1029
2022
Q2 		$344K Buy
+3,901
New +$408K 0.05% 538

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

Y-Intercept (HK)'s DAVA Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Endava (DAVA) in Q3 2024, closing a stake of 17,113 shares — an estimated $500K sold.

Y-Intercept (HK) first reported a position in DAVA in Q2 2022 and held it in 3 quarters. The position peaked at $500K in Q2 2024. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Endava position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,113 Endava shares in Q3 2024, an estimated $500K.
  • Y-Intercept (HK) first reported a position in Endava in Q2 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Endava position peaked at $500K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.