Campbell & Co Investment Adviser’s Endava DAVA Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-80,224	Closed	-$507K	–	1145
2025 Q4	$507K	Buy	+80,224	New	+$614K	0.02%	819
2024 Q2	–	Sell	-17,970	Closed	-$684K	–	1099
2024 Q1	$684K	Buy	+17,970	New	+$1.08M	0.06%	563
2023 Q2	–	Sell	-3,506	Closed	-$236K	–	935
2023 Q1	$236K	Buy	3,506 +394	+13%	+$30.9K	0.04%	688
2022 Q4	$238K	Buy	+3,112	New	+$231K	0.06%	629
2022 Q2	–	Sell	-2,124	Closed	-$283K	–	719
2022 Q1	$283K	Buy	2,124 +724	+52%	+$91.2K	0.08%	495
2021 Q4	$235K	Sell	1,400 -3,000	-68%	-$465K	0.08%	465
2021 Q3	$598K	Buy	4,400 +2,000	+83%	+$258K	0.19%	164
2021 Q2	$272K	Buy	+2,400	New	+$232K	0.11%	351

Other funds holding DAVA

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return