Natixis Advisors’s Endava DAVA Stock Holding History

Natixis Advisors’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 Q2	–	Sell	-24,274	Closed	-$474K	–	1622
2025 Q1	$474K	Sell	24,274 -21,066	-46%	-$584K	﹤0.01%	1465
2024 Q4	$1.4M	Buy	45,340 +14,023	+45%	+$384K	﹤0.01%	1207
2024 Q3	$800K	Buy	31,317 +1,743	+6%	+$52.3K	﹤0.01%	1353
2024 Q2	$865K	Buy	+29,574	New	+$877K	﹤0.01%	1297
2024 Q1	–	Sell	-44,782	Closed	-$3.49M	–	1540
2023 Q4	$3.49M	Buy	44,782 +3,347	+8%	+$207K	0.01%	859
2023 Q3	$2.38M	Buy	41,435 +1,278	+3%	+$66.6K	0.01%	931
2023 Q2	$2.08M	Sell	40,157 -4,542	-10%	-$244K	0.01%	949
2023 Q1	$3M	Buy	44,699 +9,661	+28%	+$759K	0.01%	835
2022 Q4	$2.68M	Buy	+35,038	New	+$2.61M	0.01%	856

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Natixis Advisors's DAVA Position: Q2 2025 in Review

Natixis Advisors sold out of Endava (DAVA) in Q2 2025, closing a stake of 24,274 shares — an estimated $474K sold.

Natixis Advisors first reported a position in DAVA in Q4 2022 and held it in 9 quarters. The position peaked at $3.49M in Q4 2023. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

Natixis Advisors reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
Natixis Advisors sold 24,274 Endava shares in Q2 2025, an estimated $474K.
Natixis Advisors first reported a position in Endava in Q4 2022 and held it in 9 quarters.
Natixis Advisors's Endava position peaked at $3.49M in Q4 2023.
125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Natixis Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.