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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
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

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

Caitong International Asset Management's DAVA Position: Q3 2025 in Review

Caitong International Asset Management sold out of Endava (DAVA) in Q3 2025, closing a stake of 17 shares — an estimated $260 sold.

Caitong International Asset Management first reported a position in DAVA in Q1 2025 and held it in 2 quarters. The position peaked at $566 in Q1 2025. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Caitong International Asset Management reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 17 Endava shares in Q3 2025, an estimated $260.
  • Caitong International Asset Management first reported a position in Endava in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Endava position peaked at $566 in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.