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Azzad Asset Management’s Endava DAVA Stock Holding History

Azzad Asset 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
2025
Q3 		– Sell
-51,004
Closed -$781K – 336
2025
Q2 		$781K Sell
51,004
-10,024
-16% -$169K 0.08% 244
2025
Q1 		$1.19M Buy
61,028
+23,674
+63% +$657K 0.14% 203
2024
Q4 		$1.15M Buy
37,354
+1,261
+3% +$34.5K 0.22% 111
2024
Q3 		$922K Sell
36,093
-2,527
-7% -$75.8K 0.1% 230
2024
Q2 		$1.13M Sell
38,620
-12,765
-25% -$379K 0.13% 213
2024
Q1 		$1.95M Buy
51,385
+10,765
+27% +$647K 0.23% 170
2023
Q4 		$3.16M Buy
40,620
+33,605
+479% +$2.08M 0.4% 84
2023
Q3 		$402K Buy
7,015
+537
+8% +$28K 0.06% 278
2023
Q2 		$336K Buy
6,478
+204
+3% +$11K 0.05% 295
2023
Q1 		$421K Buy
6,274
+1,776
+39% +$139K 0.06% 281
2022
Q4 		$344K Buy
+4,498
New +$335K 0.05% 286

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Azzad Asset Management's DAVA Position: Q3 2025 in Review

Azzad Asset Management sold out of Endava (DAVA) in Q3 2025, closing a stake of 51,004 shares — an estimated $781K sold.

Azzad Asset Management first reported a position in DAVA in Q4 2022 and held it in 11 quarters. The position peaked at $3.16M in Q4 2023. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Azzad Asset Management reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Azzad Asset Management sold 51,004 Endava shares in Q3 2025, an estimated $781K.
  • Azzad Asset Management first reported a position in Endava in Q4 2022 and held it in 11 quarters.
  • Azzad Asset Management's Endava position peaked at $3.16M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Azzad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.