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Commerce Bank’s Endava DAVA Stock Holding History

Commerce Bank’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
Q1 		– Sell
-9,464
Closed -$292K – 1182
2024
Q4 		$292K Buy
+9,464
New +$259K ﹤0.01% 1033
2024
Q2 		– Sell
-5,671
Closed -$216K – 1200
2024
Q1 		$216K Sell
5,671
-185
-3% -$11.1K ﹤0.01% 1126
2023
Q4 		$456K Buy
5,856
+1,139
+24% +$70.5K ﹤0.01% 883
2023
Q3 		$271K Buy
4,717
+288
+7% +$15K ﹤0.01% 986
2023
Q2 		$229K Sell
4,429
-265
-6% -$14.2K ﹤0.01% 1064
2023
Q1 		$315K Buy
4,694
+1,191
+34% +$93.5K ﹤0.01% 969
2022
Q4 		$268K Buy
3,503
+740
+27% +$55K ﹤0.01% 1005
2022
Q3 		$223K Sell
2,763
-41
-1% -$3.89K ﹤0.01% 1047
2022
Q2 		$248K Hold
2,804
– – ﹤0.01% 1022
2022
Q1 		$373K Sell
2,804
-2,519
-47% -$317K ﹤0.01% 916
2021
Q4 		$893K Buy
5,323
+1,070
+25% +$166K 0.01% 656
2021
Q3 		$577K Sell
4,253
-5,904
-58% -$762K ﹤0.01% 789
2021
Q2 		$1.15M Sell
10,157
-35
-0.3% -$3.38K 0.01% 570
2021
Q1 		$863K Buy
10,192
+185
+2% +$15.5K 0.01% 624
2020
Q4 		$768K Buy
+10,007
New +$676K 0.01% 639

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
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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commerce Bank's DAVA Position: Q1 2025 in Review

Commerce Bank sold out of Endava (DAVA) in Q1 2025, closing a stake of 9,464 shares — an estimated $292K sold.

Commerce Bank first reported a position in DAVA in Q4 2020 and held it in 15 quarters. The position peaked at $1.15M in Q2 2021. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Commerce Bank reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Commerce Bank sold 9,464 Endava shares in Q1 2025, an estimated $292K.
  • Commerce Bank first reported a position in Endava in Q4 2020 and held it in 15 quarters.
  • Commerce Bank's Endava position peaked at $1.15M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Commerce Bank's 13F filing for Q1 2025, filed 8 May 2025.