Group One Trading
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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 		$326K Sell
73,700
-20,000
-21% -$110K ﹤0.01% 3726
2025
Q4 		$592K Buy
93,700
+76,000
+429% +$582K ﹤0.01% 3336
2025
Q3 		$161K Sell
17,700
-7,200
-29% -$89.7K ﹤0.01% 4907
2025
Q2 		$381K Buy
24,900
+14,900
+149% +$251K ﹤0.01% 3695
2025
Q1 		$195K Sell
10,000
-8,100
-45% -$225K ﹤0.01% 4041
2024
Q4 		$559K Buy
18,100
+13,600
+302% +$372K ﹤0.01% 3079
2024
Q3 		$115K Sell
4,500
-300
-6% -$9K ﹤0.01% 4054
2024
Q2 		$140K Buy
4,800
+900
+23% +$26.7K ﹤0.01% 3684
2024
Q1 		$148K Hold
3,900
– – ﹤0.01% 3803
2023
Q4 		$304K Buy
3,900
+2,400
+160% +$149K ﹤0.01% 3494
2023
Q3 		$86K Hold
1,500
– – ﹤0.01% 4594
2023
Q2 		$77.7K Buy
+1,500
New +$80.6K ﹤0.01% 4871
2022
Q4 		– Sell
-4,900
Closed -$395K – 7387
2022
Q3 		$395K Sell
4,900
-8,500
-63% -$807K ﹤0.01% 3466
2022
Q2 		$1.18M Sell
13,400
-14,700
-52% -$1.54M ﹤0.01% 2588
2022
Q1 		$3.74M Buy
+28,100
New +$3.54M ﹤0.01% 1778
2021
Q4 		– Sell
-5,000
Closed -$679K – 8319
2021
Q3 		$679K Buy
+5,000
New +$646K ﹤0.01% 3856

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 $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B 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 $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Group One Trading's DAVA Position: Q4 2025 in Review

Group One Trading sold out of Endava (DAVA) in Q4 2025, closing a stake of 825 shares — an estimated $6.32K sold.

Group One Trading first reported a position in DAVA in Q3 2021 and held it in 6 quarters. The position peaked at $3.25M in Q4 2021. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Group One Trading reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 825 Endava shares in Q4 2025, an estimated $6.32K.
  • Group One Trading first reported a position in Endava in Q3 2021 and held it in 6 quarters.
  • Group One Trading's Endava position peaked at $3.25M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.