Fidelity International
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Fidelity International’s Endava DAVA Stock Holding History

Fidelity International’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
-9,683
Closed -$299K – 925
2024
Q4 		$299K Hold
9,683
– – ﹤0.01% 819
2024
Q3 		$247K Sell
9,683
-530,984
-98% -$15.9M ﹤0.01% 823
2024
Q2 		$15.8M Sell
540,667
-13,082
-2% -$388K 0.02% 473
2024
Q1 		$21.1M Buy
+553,749
New +$33.3M 0.02% 437
2023
Q2 		– Sell
-23,392
Closed -$1.57M – 814
2023
Q1 		$1.57M Sell
23,392
-41,527
-64% -$3.26M ﹤0.01% 689
2022
Q4 		$4.97M Sell
64,919
-380,023
-85% -$28.3M 0.01% 579
2022
Q3 		$35.9M Buy
444,942
+415,859
+1,430% +$39.5M 0.05% 336
2022
Q2 		$2.57M Buy
+29,083
New +$3.04M ﹤0.01% 651

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

Fidelity International's DAVA Position: Q1 2025 in Review

Fidelity International sold out of Endava (DAVA) in Q1 2025, closing a stake of 9,683 shares — an estimated $299K sold.

Fidelity International first reported a position in DAVA in Q2 2022 and held it in 8 quarters. The position peaked at $35.9M in Q3 2022. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Fidelity International reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Fidelity International sold 9,683 Endava shares in Q1 2025, an estimated $299K.
  • Fidelity International first reported a position in Endava in Q2 2022 and held it in 8 quarters.
  • Fidelity International's Endava position peaked at $35.9M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.