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Dmitry Balyasny’s Endava DAVA Stock Holding History

Dmitry Balyasny’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
-42,403
Closed -$268K – 3006
2025
Q4 		$268K Buy
+42,403
New +$325K ﹤0.01% 2772
2024
Q4 		– Sell
-20,617
Closed -$527K – 2848
2024
Q3 		$527K Sell
20,617
-170,755
-89% -$5.12M ﹤0.01% 2233
2024
Q2 		$5.6M Buy
191,372
+23,265
+14% +$690K 0.01% 1121
2024
Q1 		$6.39M Buy
+168,107
New +$10.1M 0.01% 1123
2023
Q4 		– Sell
-7,920
Closed -$454K – 2558
2023
Q3 		$454K Sell
7,920
-6,711
-46% -$350K ﹤0.01% 1787
2023
Q2 		$758K Buy
+14,631
New +$786K ﹤0.01% 1727
2022
Q4 		– Sell
-7,983
Closed -$644K – 2864
2022
Q3 		$644K Buy
+7,983
New +$758K ﹤0.01% 1963

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

Dmitry Balyasny's DAVA Position: Q1 2026 in Review

Dmitry Balyasny sold out of Endava (DAVA) in Q1 2026, closing a stake of 42,403 shares — an estimated $268K sold.

Dmitry Balyasny first reported a position in DAVA in Q3 2022 and held it in 7 quarters. The position peaked at $6.39M in Q1 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Dmitry Balyasny reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 42,403 Endava shares in Q1 2026, an estimated $268K.
  • Dmitry Balyasny first reported a position in Endava in Q3 2022 and held it in 7 quarters.
  • Dmitry Balyasny's Endava position peaked at $6.39M in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.