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Yorktown Management & Research Company’s Endava DAVA Stock Holding History

Yorktown Management & Research 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
-4,400
Closed -$343K – 223
2023
Q4 		$343K Buy
+4,400
New +$272K 0.36% 131
2022
Q2 		– Sell
-2,370
Closed -$315K – 202
2022
Q1 		$315K Hold
2,370
– – 0.27% 151
2021
Q4 		$398K Buy
+2,370
New +$367K 0.27% 152

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

Yorktown Management & Research Company's DAVA Position: Q1 2024 in Review

Yorktown Management & Research Company sold out of Endava (DAVA) in Q1 2024, closing a stake of 4,400 shares — an estimated $343K sold.

Yorktown Management & Research Company first reported a position in DAVA in Q4 2021 and held it in 3 quarters. The position peaked at $398K in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Yorktown Management & Research Company reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,400 Endava shares in Q1 2024, an estimated $343K.
  • Yorktown Management & Research Company first reported a position in Endava in Q4 2021 and held it in 3 quarters.
  • Yorktown Management & Research Company's Endava position peaked at $398K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.