Alyeska Investment Group
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Alyeska Investment Group’s Endava DAVA Stock Holding History

Alyeska Investment Group’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
-96,709
Closed -$1.89M – 591
2025
Q1 		$1.89M Sell
96,709
-1,709,335
-95% -$47.4M 0.01% 418
2024
Q4 		$55.8M Buy
1,806,044
+805,903
+81% +$22.1M 0.21% 123
2024
Q3 		$25.5M Buy
+1,000,141
New +$30M 0.13% 212
2024
Q2 		– Sell
-912,159
Closed -$34.7M – 587
2024
Q1 		$34.7M Buy
+912,159
New +$54.8M 0.21% 158
2018
Q4 		– Sell
-181,976
Closed -$5.19M – 389
2018
Q3 		$5.19M Buy
+181,976
New +$4.88M 0.06% 236

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Alyeska Investment Group's DAVA Position: Q2 2025 in Review

Alyeska Investment Group sold out of Endava (DAVA) in Q2 2025, closing a stake of 96,709 shares — an estimated $1.89M sold.

Alyeska Investment Group first reported a position in DAVA in Q3 2018 and held it in 5 quarters. The position peaked at $55.8M in Q4 2024. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Alyeska Investment Group reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 96,709 Endava shares in Q2 2025, an estimated $1.89M.
  • Alyeska Investment Group first reported a position in Endava in Q3 2018 and held it in 5 quarters.
  • Alyeska Investment Group's Endava position peaked at $55.8M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.