272 Capital’s Endava DAVA Stock Holding History

272 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
2025 Q2	–	Sell	-9,700	Closed	-$189K	–	18
2025 Q1	$189K	Buy	9,700 +3,200	+49%	+$88.8K	0.5%	26
2024 Q4	$201K	Sell	6,500 -138,646	-96%	-$3.8M	0.19%	38
2024 Q3	$3.71M	Buy	145,146 +88,518	+156%	+$2.66M	2.12%	21
2024 Q2	$1.66M	Buy	56,628 +34,628	+157%	+$1.03M	0.83%	43
2024 Q1	$837K	Buy	+22,000	New	+$1.32M	0.33%	49

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

272 Capital's DAVA Position: Q2 2025 in Review

272 Capital sold out of Endava (DAVA) in Q2 2025, closing a stake of 9,700 shares — an estimated $189K sold.

272 Capital first reported a position in DAVA in Q1 2024 and held it in 5 quarters. The position peaked at $3.71M in Q3 2024. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

272 Capital reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
272 Capital sold 9,700 Endava shares in Q2 2025, an estimated $189K.
272 Capital first reported a position in Endava in Q1 2024 and held it in 5 quarters.
272 Capital's Endava position peaked at $3.71M in Q3 2024.
125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.