Mirabella Financial Services’s Endava DAVA Stock Holding History

Mirabella Financial Services’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	-12,540	Closed	-$387K	–	278
2024 Q4	$387K	Buy	+12,540	New	+$343K	0.04%	210
2023 Q3	–	Sell	-104,164	Closed	-$5.39M	–	431
2023 Q2	$5.39M	Buy	+104,164	New	+$5.6M	0.59%	40
2023 Q1	–	Sell	-31,548	Closed	-$2.41M	–	435
2022 Q4	$2.41M	Buy	31,548 +5,823	+23%	+$433K	0.22%	79
2022 Q3	$2.06M	Sell	25,725 -10,426	-29%	-$990K	0.21%	73
2022 Q2	$3.19M	Buy	36,151 +25,593	+242%	+$2.68M	0.31%	66
2022 Q1	$1.41M	Buy	+10,558	New	+$1.33M	0.16%	128
2021 Q1	–	Sell	-14,000	Closed	-$1.07M	–	317
2020 Q4	$1.07M	Buy	+14,000	New	+$946K	0.13%	129

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirabella Financial Services's DAVA Position: Q1 2025 in Review

Mirabella Financial Services sold out of Endava (DAVA) in Q1 2025, closing a stake of 12,540 shares — an estimated $387K sold.

Mirabella Financial Services first reported a position in DAVA in Q4 2020 and held it in 7 quarters. The position peaked at $5.39M in Q2 2023. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

Mirabella Financial Services reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
Mirabella Financial Services sold 12,540 Endava shares in Q1 2025, an estimated $387K.
Mirabella Financial Services first reported a position in Endava in Q4 2020 and held it in 7 quarters.
Mirabella Financial Services's Endava position peaked at $5.39M in Q2 2023.
155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.