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Circumference Group’s Endava DAVA Stock Holding History

Circumference Group’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
Q4 		– Sell
-196,500
Closed -$1.79M – 23
2025
Q3 		$1.79M Sell
196,500
-130,000
-40% -$1.62M 2% 20
2025
Q2 		$5M Buy
326,500
+75,000
+30% +$1.26M 5.19% 9
2025
Q1 		$4.91M Buy
251,500
+82,500
+49% +$2.29M 6.01% 6
2024
Q4 		$5.22M Buy
169,000
+19,000
+13% +$520K 4.49% 8
2024
Q3 		$3.83M Buy
150,000
+65,000
+76% +$1.95M 3.97% 10
2024
Q2 		$2.49M Buy
+85,000
New +$2.52M 2.62% 19

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Circumference Group's DAVA Position: Q4 2025 in Review

Circumference Group sold out of Endava (DAVA) in Q4 2025, closing a stake of 196,500 shares — an estimated $1.79M sold.

Circumference Group first reported a position in DAVA in Q2 2024 and held it in 6 quarters. The position peaked at $5.22M in Q4 2024. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Circumference Group reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Circumference Group sold 196,500 Endava shares in Q4 2025, an estimated $1.79M.
  • Circumference Group first reported a position in Endava in Q2 2024 and held it in 6 quarters.
  • Circumference Group's Endava position peaked at $5.22M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Circumference Group's 13F filing for Q4 2025, filed 17 Feb 2026.