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Caitong International Asset Management’s Endava DAVA Stock Holding History

Caitong International 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
2026
Q2 		$130 Buy
+46
New +$170 ﹤0.01% 2111
2025
Q3 		– Sell
-17
Closed -$260 – 2060
2025
Q2 		$260 Sell
17
-12
-41% -$202 ﹤0.01% 1776
2025
Q1 		$566 Buy
+29
New +$804 ﹤0.01% 1735

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
Alberta Investment Management Corp (AIMCo)
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
Rathbones Group
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

Caitong International Asset Management's DAVA Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Endava (DAVA) in Q2 2026: 46 shares worth $130. The stake represents ﹤0.01% of the portfolio and ranks #2111 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in DAVA as recently as Q2 2025.

Caitong International Asset Management first reported a position in DAVA in Q1 2025 and has held it in 3 quarters since. The position peaked at $566 in Q1 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Caitong International Asset Management held 46 shares of Endava worth $130 as of Q2 2026.
  • Endava was a new Caitong International Asset Management position in Q2 2026.
  • Endava made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2111 holding.
  • Caitong International Asset Management first reported a position in Endava in Q1 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Endava position peaked at $566 in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.