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 		$12.8K Sell
2,900
-1,400
-33% -$7.73K ﹤0.01% 6227
2025
Q4 		$27.2K Sell
4,300
-9,900
-70% -$75.8K ﹤0.01% 6111
2025
Q3 		$129K Buy
14,200
+8,400
+145% +$105K ﹤0.01% 5105
2025
Q2 		$88.9K Buy
5,800
+2,100
+57% +$35.4K ﹤0.01% 5075
2025
Q1 		$72.2K Buy
3,700
+3,400
+1,133% +$94.3K ﹤0.01% 4862
2024
Q4 		$9.27K Sell
300
-1,600
-84% -$43.8K ﹤0.01% 6138
2024
Q3 		$48.5K Buy
+1,900
New +$57K ﹤0.01% 4671
2024
Q1 		– Sell
-500
Closed -$38.9K – 7199
2023
Q4 		$38.9K Buy
500
+200
+67% +$12.4K ﹤0.01% 5252
2023
Q3 		$17.2K Sell
300
-23,900
-99% -$1.25M ﹤0.01% 5994
2023
Q2 		$1.25M Buy
+24,200
New +$1.3M ﹤0.01% 2147

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.