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Lindbrook Capital’s Endava DAVA Stock Holding History

Lindbrook Capital’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 		$1.52K Sell
78
-408
-84% -$11.3K ﹤0.01% 2360
2024
Q4 		$15K Buy
486
+55
+13% +$1.51K ﹤0.01% 1439
2024
Q3 		$11K Buy
431
+183
+74% +$5.49K ﹤0.01% 1626
2024
Q2 		$7.25K Buy
248
+141
+132% +$4.18K ﹤0.01% 1813
2024
Q1 		$4.07K Sell
107
-53
-33% -$3.19K ﹤0.01% 1986
2023
Q4 		$12.5K Buy
160
+28
+21% +$1.73K ﹤0.01% 1426
2023
Q3 		$7.57K Buy
132
+17
+15% +$886 ﹤0.01% 1549
2023
Q2 		$5.96K Sell
115
-100
-47% -$5.38K ﹤0.01% 1717
2023
Q1 		$14.4K Buy
215
+62
+41% +$4.87K ﹤0.01% 1224
2022
Q4 		$11.7K Sell
153
-60
-28% -$4.46K ﹤0.01% 1360
2022
Q3 		$17K Buy
213
+15
+8% +$1.43K ﹤0.01% 1060
2022
Q2 		$17K Sell
198
-26
-12% -$2.72K ﹤0.01% 1032
2022
Q1 		$30K Hold
224
– – ﹤0.01% 858
2021
Q4 		$38K Hold
224
– – 0.01% 808
2021
Q3 		$30K Sell
224
-30
-12% -$3.87K 0.01% 597
2021
Q2 		$29K Buy
254
+10
+4% +$967 0.01% 646
2021
Q1 		$21K Buy
244
+103
+73% +$8.6K ﹤0.01% 737
2020
Q4 		$11K Buy
141
+40
+40% +$2.7K ﹤0.01% 861
2020
Q3 		$6K Buy
101
+20
+25% +$1.08K ﹤0.01% 1012
2020
Q2 		$4K Hold
81
– – ﹤0.01% 1140
2020
Q1 		$3K Buy
+81
New +$3.68K ﹤0.01% 1169

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 $660M AUM 27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $17.9B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lindbrook Capital's DAVA Position: Q1 2025 in Review

Lindbrook Capital reduced its Endava (DAVA) stake by 84% in Q1 2025, selling an estimated $11.3K and leaving 78 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Lindbrook Capital first reported a position in DAVA in Q1 2020 and has held it in 21 quarters since. The position peaked at $38K in Q4 2021. 156 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Lindbrook Capital held 78 shares of Endava worth $1.52K as of Q1 2025.
  • Lindbrook Capital sold 408 Endava shares in Q1 2025, an estimated $11.3K.
  • Endava made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2360 holding.
  • Lindbrook Capital first reported a position in Endava in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Endava position peaked at $38K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.