Group One Trading
DAVA icon

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
Q1 		– Hold
0
– – – 8118
2025
Q4 		– Sell
-825
Closed -$6.32K – 8569
2025
Q3 		$7.51K Buy
+825
New +$10.3K ﹤0.01% 7338
2025
Q2 		– Hold
0
– – – 8380
2025
Q1 		– Hold
0
– – – 8041
2024
Q4 		– Hold
0
– – – 7702
2024
Q3 		– Sell
-1,311
Closed -$39.3K – 7031
2024
Q2 		$38.3K Buy
+1,311
New +$38.9K ﹤0.01% 4729
2024
Q1 		– Hold
0
– – – 7461
2023
Q4 		– Hold
0
– – – 7819
2023
Q3 		– Sell
-1,000
Closed -$52.1K – 8051
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
Q4 		– Hold
0
– – – 7649
2022
Q3 		– Hold
0
– – – 7911
2022
Q2 		– Hold
0
– – – 8195
2022
Q1 		– Sell
-19,343
Closed -$2.44M – 8366
2021
Q4 		$3.25M Buy
19,343
+7,257
+60% +$1.12M 0.06% 2102
2021
Q3 		$1.64M Buy
+12,086
New +$1.56M 0.04% 2861

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return