YC
DAVA icon

Yarbrough Capital’s Endava DAVA Stock Holding History

Yarbrough Capital’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
2022
Q2 		– Sell
-1,977
Closed -$263K – 191
2022
Q1 		$263K Sell
1,977
-4,421
-69% -$557K 0.02% 192
2021
Q4 		$1.07M Buy
+6,398
New +$991K 0.06% 111

Other funds holding DAVA

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Yarbrough Capital's DAVA Position: Q2 2022 in Review

Yarbrough Capital sold out of Endava (DAVA) in Q2 2022, closing a stake of 1,977 shares — an estimated $263K sold.

Yarbrough Capital first reported a position in DAVA in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 185 funds tracked by Wall St. Rank hold DAVA as of Q2 2022.

  • Yarbrough Capital reported no remaining Endava position as of Q2 2022 after selling out during the quarter.
  • Yarbrough Capital sold 1,977 Endava shares in Q2 2022, an estimated $263K.
  • Yarbrough Capital first reported a position in Endava in Q4 2021 and held it in 2 quarters.
  • Yarbrough Capital's Endava position peaked at $1.07M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Endava as of Q2 2022.

Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.