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Aquatic Capital Management’s Endava DAVA Stock Holding History

Aquatic Capital Management’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
2026
Q2 		– Sell
-32,077
Closed -$142K – 1356
2026
Q1 		$142K Sell
32,077
-51,568
-62% -$285K ﹤0.01% 1046
2025
Q4 		$529K Buy
+83,645
New +$640K 0.02% 715
2025
Q2 		– Sell
-3,382
Closed -$66K – 1294
2025
Q1 		$66K Sell
3,382
-2,057
-38% -$57.1K ﹤0.01% 1117
2024
Q4 		$168K Sell
5,439
-1,361
-20% -$37.3K ﹤0.01% 967
2024
Q3 		$174K Buy
+6,800
New +$204K ﹤0.01% 848
2023
Q2 		– Sell
-1,200
Closed -$81K – 1426
2023
Q1 		$81K Buy
+1,200
New +$94.2K 0.01% 793
2022
Q4 		– Sell
-2,100
Closed -$169K – 1460
2022
Q3 		$169K Buy
2,100
+1,900
+950% +$180K 0.02% 646
2022
Q2 		$18K Buy
+200
New +$20.9K 0.01% 859
2022
Q1 		– Sell
-800
Closed -$134K – 1178
2021
Q4 		$134K Buy
+800
New +$124K 0.26% 79

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aquatic Capital Management's DAVA Position: Q2 2026 in Review

Aquatic Capital Management sold out of Endava (DAVA) in Q2 2026, closing a stake of 32,077 shares — an estimated $142K sold.

Aquatic Capital Management first reported a position in DAVA in Q4 2021 and held it in 9 quarters. The position peaked at $529K in Q4 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Aquatic Capital Management reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 32,077 Endava shares in Q2 2026, an estimated $142K.
  • Aquatic Capital Management first reported a position in Endava in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Endava position peaked at $529K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.