Group One Trading’s Endava DAVA Stock Holding History

Group One Trading’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 Q3	$516	Hold	288	–	–	﹤0.01%	7255
2026 Q2	$815	Buy	+288	New	+$1.06K	﹤0.01%	7217
2025 Q4	–	Sell	-825	Closed	-$6.32K	–	8311
2025 Q3	$7.51K	Buy	+825	New	+$10.3K	﹤0.01%	7338
2024 Q3	–	Sell	-1,311	Closed	-$39.3K	–	6757
2024 Q2	$38.3K	Buy	+1,311	New	+$38.9K	﹤0.01%	4729
2023 Q3	–	Sell	-1,000	Closed	-$52.1K	–	7751
2023 Q2	$51.8K	Buy	1,000 +998	+49,900%	+$53.6K	﹤0.01%	5245
2023 Q1	$134	Buy	+2	New	+$157	﹤0.01%	7019
2022 Q1	–	Sell	-19,343	Closed	-$2.44M	–	8131
2021 Q4	$3.25M	Buy	19,343 +7,257	+60%	+$1.12M	﹤0.01%	2102
2021 Q3	$1.64M	Buy	+12,086	New	+$1.56M	﹤0.01%	2861

Other funds holding DAVA

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Group One Trading's DAVA Position: Q3 2026 in Review

Group One Trading held its Endava (DAVA) position steady in Q3 2026 at 288 shares worth $516. The position accounts for ﹤0.01% of the portfolio, ranked #7255.

Group One Trading first reported a position in DAVA in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.25M in Q4 2021. 34 funds tracked by Wall St. Rank hold DAVA as of Q3 2026.

Group One Trading held 288 shares of Endava worth $516 as of Q3 2026.
Group One Trading left its Endava share count unchanged in Q3 2026.
Endava made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #7255 holding.
Group One Trading first reported a position in Endava in Q3 2021 and has held it in 8 quarters since.
Group One Trading's Endava position peaked at $3.25M in Q4 2021.
34 funds tracked by Wall St. Rank held Endava as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.