Citigroup
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Citigroup’s Endava DAVA Stock Holding History

Citigroup’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
-17,879
Closed -$113K – 6033
2025
Q4 		$113K Buy
17,879
+16,039
+872% +$123K ﹤0.01% 4267
2025
Q3 		$16.7K Sell
1,840
-470
-20% -$5.85K ﹤0.01% 4875
2025
Q2 		$35.4K Buy
2,310
+1,769
+327% +$29.8K ﹤0.01% 4918
2025
Q1 		$10.6K Sell
541
-7,377
-93% -$205K ﹤0.01% 5195
2024
Q4 		$245K Buy
7,918
+4,233
+115% +$116K ﹤0.01% 4299
2024
Q3 		$94.1K Sell
3,685
-2,108
-36% -$63.3K ﹤0.01% 4789
2024
Q2 		$169K Buy
5,793
+433
+8% +$12.8K ﹤0.01% 3978
2024
Q1 		$204K Buy
5,360
+1,094
+26% +$65.8K ﹤0.01% 4018
2023
Q4 		$332K Buy
4,266
+2,092
+96% +$129K ﹤0.01% 3671
2023
Q3 		$125K Buy
2,174
+2,126
+4,429% +$111K ﹤0.01% 3856
2023
Q2 		$2.49K Buy
48
+3
+7% +$161 ﹤0.01% 5260
2023
Q1 		$3.02K Sell
45
-227
-83% -$17.8K ﹤0.01% 5036
2022
Q4 		$20.8K Sell
272
-6,377
-96% -$474K ﹤0.01% 4575
2022
Q3 		$537K Sell
6,649
-133
-2% -$12.6K ﹤0.01% 3188
2022
Q2 		$599K Sell
6,782
-4,131
-38% -$432K ﹤0.01% 3074
2022
Q1 		$1.45M Buy
10,913
+10,214
+1,461% +$1.29M ﹤0.01% 2618
2021
Q4 		$117K Buy
699
+185
+36% +$28.7K ﹤0.01% 4649
2021
Q3 		$70K Sell
514
-166
-24% -$21.4K ﹤0.01% 4561
2021
Q2 		$77K Buy
680
+404
+146% +$39.1K ﹤0.01% 4621
2021
Q1 		$23K Sell
276
-75
-21% -$6.26K ﹤0.01% 5162
2020
Q4 		$27K Sell
351
-5,141
-94% -$347K ﹤0.01% 6457
2020
Q3 		$347K Buy
5,492
+2,393
+77% +$130K ﹤0.01% 4167
2020
Q2 		$150K Buy
+3,099
New +$138K ﹤0.01% 5236

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Citigroup's DAVA Position: Q1 2026 in Review

Citigroup sold out of Endava (DAVA) in Q1 2026, closing a stake of 17,879 shares — an estimated $113K sold.

Citigroup first reported a position in DAVA in Q2 2020 and held it in 23 quarters. The position peaked at $1.45M in Q1 2022. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Citigroup reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 17,879 Endava shares in Q1 2026, an estimated $113K.
  • Citigroup first reported a position in Endava in Q2 2020 and held it in 23 quarters.
  • Citigroup's Endava position peaked at $1.45M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.