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Cubist Systematic Strategies’s Endava DAVA Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.38M Buy
+152,084
New +$1.89M 0.01% 1786
2024
Q3 		– Sell
-193,240
Closed -$5.8M – 3077
2024
Q2 		$5.65M Buy
193,240
+138,819
+255% +$4.12M 0.04% 704
2024
Q1 		$2.07M Buy
+54,421
New +$3.27M 0.01% 1620
2023
Q3 		– Sell
-69,856
Closed -$3.64M – 3457
2023
Q2 		$3.62M Buy
+69,856
New +$3.75M 0.02% 1048
2023
Q1 		– Sell
-10,430
Closed -$798K – 4000
2022
Q4 		$798K Sell
10,430
-23,847
-70% -$1.77M ﹤0.01% 2657
2022
Q3 		$2.76M Buy
34,277
+28,414
+485% +$2.7M 0.02% 1674
2022
Q2 		$518K Buy
5,863
+2,627
+81% +$275K ﹤0.01% 3033
2022
Q1 		$430K Sell
3,236
-15,991
-83% -$2.01M ﹤0.01% 2626
2021
Q4 		$3.23M Buy
19,227
+2,386
+14% +$370K 0.03% 962
2021
Q3 		$2.29M Buy
16,841
+10,203
+154% +$1.32M 0.03% 924
2021
Q2 		$753K Buy
+6,638
New +$642K 0.01% 1753
2020
Q3 		– Sell
-8,950
Closed -$432K – 2517
2020
Q2 		$432K Sell
8,950
-92
-1% -$4.11K 0.01% 1659
2020
Q1 		$318K Sell
9,042
-1,242
-12% -$56.5K 0.01% 1481
2019
Q4 		$479K Buy
10,284
+4,418
+75% +$190K 0.01% 1572
2019
Q3 		$222K Sell
5,866
-1,653
-22% -$63.3K ﹤0.01% 1720
2019
Q2 		$303K Buy
+7,519
New +$254K 0.01% 1793

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Cubist Systematic Strategies's DAVA Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Endava (DAVA) in Q3 2025: 152,084 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1786 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DAVA as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in DAVA in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.65M in Q2 2024. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Cubist Systematic Strategies held 152,084 shares of Endava worth $1.38M as of Q3 2025.
  • Endava was a new Cubist Systematic Strategies position in Q3 2025.
  • Endava made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1786 holding.
  • Cubist Systematic Strategies first reported a position in Endava in Q2 2019 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Endava position peaked at $5.65M in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.