Global Retirement Partners’s Endava DAVA Stock Holding History

Global Retirement Partners’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 Q4	$265	Hold	42	–	–	﹤0.01%	4076
2025 Q3	$382	Hold	42	–	–	﹤0.01%	3681
2025 Q2	$643	Buy	+42	New	+$707	﹤0.01%	3539
2024 Q4	$26.3K	Buy	851 +170	+25%	+$4.66K	﹤0.01%	1939
2024 Q3	$17.4K	Buy	681 +45	+7%	+$1.35K	﹤0.01%	2058
2024 Q2	$18.6K	Sell	636 -115	-15%	-$3.41K	﹤0.01%	2023
2024 Q1	$28.6K	Sell	751 -66	-8%	-$3.97K	﹤0.01%	1659
2023 Q4	$63K	Sell	817 -417	-34%	-$25.8K	﹤0.01%	1259
2023 Q3	$68.6K	Buy	1,234 +364	+42%	+$19K	﹤0.01%	1105
2023 Q2	$45.1K	Hold	870	–	–	﹤0.01%	1329
2023 Q1	$49.4K	Buy	870 +378	+77%	+$29.7K	﹤0.01%	1242
2022 Q4	$37.6K	Buy	492 +92	+23%	+$6.84K	﹤0.01%	1219
2022 Q3	$30K	Sell	400 -3	-0.7%	-$285	﹤0.01%	1202
2022 Q2	$36K	Sell	403 -1	-0.2%	-$105	﹤0.01%	1121
2022 Q1	$36K	Buy	404 +357	+760%	+$45K	﹤0.01%	1127
2021 Q4	$8K	Sell	47 -9	-16%	-$1.39K	0.01%	162
2021 Q3	$8K	Buy	+56	New	+$7.23K	﹤0.01%	1479

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Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return