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Coldstream Capital Management’s Endava DAVA Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-1,063
Closed -$20.7K – 1669
2025
Q1 		$20.7K Buy
+1,063
New +$29.5K ﹤0.01% 2099

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Coldstream Capital Management's DAVA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Endava (DAVA) in Q2 2025, closing a stake of 1,063 shares — an estimated $20.7K sold.

Coldstream Capital Management first reported a position in DAVA in Q1 2025 and held it in 1 quarter. The position peaked at $20.7K in Q1 2025. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,063 Endava shares in Q2 2025, an estimated $20.7K.
  • Coldstream Capital Management first reported a position in Endava in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Endava position peaked at $20.7K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.