Millennium Management’s Endava DAVA Stock Holding History

Millennium 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
2026 Q1	–	Sell	-95,634	Closed	-$604K	–	5837
2025 Q4	$604K	Buy	95,634 +4,342	+5%	+$33.2K	﹤0.01%	4822
2025 Q3	$831K	Sell	91,292 -165,689	-64%	-$2.06M	﹤0.01%	4760
2025 Q2	$3.94M	Buy	256,981 +244,871	+2,022%	+$4.12M	﹤0.01%	3235
2025 Q1	$236K	Sell	12,110 -12,440	-51%	-$345K	﹤0.01%	5216
2024 Q4	$759K	Buy	24,550 +7,565	+45%	+$207K	﹤0.01%	4419
2024 Q3	$434K	Sell	16,985 -554,036	-97%	-$16.6M	﹤0.01%	4935
2024 Q2	$16.7M	Buy	571,021 +223,964	+65%	+$6.65M	0.01%	1652
2024 Q1	$13.2M	Buy	+347,057	New	+$20.9M	0.01%	1932
2023 Q4	–	Sell	-27,942	Closed	-$1.6M	–	6166
2023 Q3	$1.6M	Sell	27,942 -82,940	-75%	-$4.32M	﹤0.01%	3770
2023 Q2	$5.74M	Buy	110,882 +1,298	+1%	+$69.8K	﹤0.01%	2550
2023 Q1	$7.36M	Sell	109,584 -6,310	-5%	-$496K	﹤0.01%	2255
2022 Q4	$8.87M	Sell	115,894 -311	-0.3%	-$23.1K	﹤0.01%	2263
2022 Q3	$9.37M	Buy	116,205 +70,237	+153%	+$6.67M	0.01%	2232
2022 Q2	$4.06M	Buy	45,968 +18,177	+65%	+$1.9M	﹤0.01%	3012
2022 Q1	$3.7M	Sell	27,791 -235,218	-89%	-$29.6M	﹤0.01%	3264
2021 Q4	$44.2M	Buy	263,009 +105,542	+67%	+$16.4M	0.02%	799
2021 Q3	$21.4M	Buy	157,467 +31,855	+25%	+$4.11M	0.01%	1265
2021 Q2	$14.2M	Buy	125,612 +21,780	+21%	+$2.11M	0.01%	1521
2021 Q1	$8.79M	Sell	103,832 -5,131	-5%	-$429K	0.01%	1922
2020 Q4	$8.36M	Buy	108,963 +31,990	+42%	+$2.16M	0.01%	1933
2020 Q3	$4.86K	Sell	76,973 -88,850	-54%	-$4.81M	0.01%	1869
2020 Q2	$8.01M	Buy	+165,823	New	+$7.4M	0.01%	1373
2020 Q1	–	Sell	-71,322	Closed	-$3.32M	–	3962
2019 Q4	$3.32M	Sell	71,322 -24,016	-25%	-$1.04M	﹤0.01%	2245
2019 Q3	$3.61M	Buy	95,338 +29,890	+46%	+$1.14M	0.01%	2046
2019 Q2	$2.63M	Buy	65,448 +38,500	+143%	+$1.3M	﹤0.01%	2242
2019 Q1	$741K	Sell	26,948 -2,288	-8%	-$57.7K	﹤0.01%	3035
2018 Q4	$709K	Sell	29,236 -43,334	-60%	-$1.06M	﹤0.01%	2769
2018 Q3	$2.1M	Buy	+72,570	New	+$1.95M	﹤0.01%	2394

Other funds holding DAVA

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Millennium Management's DAVA Position: Q1 2026 in Review

Millennium Management sold out of Endava (DAVA) in Q1 2026, closing a stake of 95,634 shares — an estimated $604K sold.

Millennium Management first reported a position in DAVA in Q3 2018 and held it in 28 quarters. The position peaked at $44.2M in Q4 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

Millennium Management reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 95,634 Endava shares in Q1 2026, an estimated $604K.
Millennium Management first reported a position in Endava in Q3 2018 and held it in 28 quarters.
Millennium Management's Endava position peaked at $44.2M in Q4 2021.
80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.