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Kornitzer Capital Management’s Endava DAVA Stock Holding History

Kornitzer 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
Q4 		– Sell
-282,815
Closed -$2.57M – 513
2025
Q3 		$2.57M Sell
282,815
-2,225
-0.8% -$27.7K 0.05% 299
2025
Q2 		$4.37M Sell
285,040
-1,795
-0.6% -$30.2K 0.09% 251
2025
Q1 		$5.6M Sell
286,835
-675
-0.2% -$18.7K 0.12% 209
2024
Q4 		$8.88M Buy
287,510
+7,945
+3% +$218K 0.17% 170
2024
Q3 		$7.14M Buy
279,565
+60,941
+28% +$1.83M 0.13% 217
2024
Q2 		$6.39M Buy
218,624
+50,609
+30% +$1.5M 0.12% 226
2024
Q1 		$6.39M Sell
168,015
-40,145
-19% -$2.41M 0.12% 233
2023
Q4 		$16.2M Hold
208,160
– – 0.32% 84
2023
Q3 		$11.9M Hold
208,160
– – 0.25% 121
2023
Q2 		$10.8M Buy
208,160
+54,990
+36% +$2.96M 0.21% 151
2023
Q1 		$10.3M Buy
153,170
+25,665
+20% +$2.02M 0.21% 156
2022
Q4 		$9.75M Hold
127,505
– – 0.2% 157
2022
Q3 		$10.3M Sell
127,505
-43
-0% -$4.08K 0.22% 157
2022
Q2 		$11.3M Buy
127,548
+69,508
+120% +$7.27M 0.23% 153
2022
Q1 		$7.72M Sell
58,040
-18,695
-24% -$2.35M 0.13% 226
2021
Q4 		$12.9M Sell
76,735
-16,485
-18% -$2.55M 0.19% 195
2021
Q3 		$12.7M Sell
93,220
-35,480
-28% -$4.58M 0.19% 199
2021
Q2 		$14.6M Hold
128,700
– – 0.22% 185
2021
Q1 		$10.9M Buy
128,700
+8,470
+7% +$708K 0.17% 209
2020
Q4 		$9.23M Sell
120,230
-1,460
-1% -$98.7K 0.16% 210
2020
Q3 		$7.68M Buy
121,690
+34,010
+39% +$1.84M 0.15% 207
2020
Q2 		$4.24M Sell
87,680
-480
-0.5% -$21.4K 0.09% 263
2020
Q1 		$3.1M Buy
88,160
+23,355
+36% +$1.06M 0.07% 269
2019
Q4 		$3.02M Sell
64,805
-460
-0.7% -$19.8K 0.05% 294
2019
Q3 		$2.47M Sell
65,265
-3,470
-5% -$133K 0.04% 314
2019
Q2 		$2.77M Buy
+68,735
New +$2.32M 0.05% 307

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Kornitzer Capital Management's DAVA Position: Q4 2025 in Review

Kornitzer Capital Management sold out of Endava (DAVA) in Q4 2025, closing a stake of 282,815 shares — an estimated $2.57M sold.

Kornitzer Capital Management first reported a position in DAVA in Q2 2019 and held it in 26 quarters. The position peaked at $16.2M in Q4 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Kornitzer Capital Management reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Kornitzer Capital Management sold 282,815 Endava shares in Q4 2025, an estimated $2.57M.
  • Kornitzer Capital Management first reported a position in Endava in Q2 2019 and held it in 26 quarters.
  • Kornitzer Capital Management's Endava position peaked at $16.2M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.