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Horrell Capital Management’s Endava DAVA Stock Holding History

Horrell Capital Management’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
Q1 		– Sell
-169,000
Closed -$5.22M – 183
2024
Q4 		$5.22M Buy
169,000
+19,000
+13% +$520K 1.53% 21
2024
Q3 		$3.83M Buy
150,000
+65,000
+76% +$1.95M 1.14% 28
2024
Q2 		$2.48M Buy
+85,000
New +$2.52M 0.72% 47

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horrell Capital Management's DAVA Position: Q1 2025 in Review

Horrell Capital Management sold out of Endava (DAVA) in Q1 2025, closing a stake of 169,000 shares — an estimated $5.22M sold.

Horrell Capital Management first reported a position in DAVA in Q2 2024 and held it in 3 quarters. The position peaked at $5.22M in Q4 2024. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Horrell Capital Management reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Horrell Capital Management sold 169,000 Endava shares in Q1 2025, an estimated $5.22M.
  • Horrell Capital Management first reported a position in Endava in Q2 2024 and held it in 3 quarters.
  • Horrell Capital Management's Endava position peaked at $5.22M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.