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NewEdge Advisors’s Endava DAVA Stock Holding History

NewEdge 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
Q4 		– Sell
-10
Closed -$91 – 4254
2025
Q3 		$91 Hold
10
– – ﹤0.01% 4037
2025
Q2 		$153 Hold
10
– – ﹤0.01% 3888
2025
Q1 		$195 Hold
10
– – ﹤0.01% 3802
2024
Q4 		$309 Hold
10
– – ﹤0.01% 3717
2024
Q3 		$255 Hold
10
– – ﹤0.01% 3665
2024
Q2 		$292 Sell
10
-40
-80% -$1.19K ﹤0.01% 3625
2024
Q1 		$1.9K Hold
50
– – ﹤0.01% 3383
2023
Q4 		$3.89K Buy
50
+40
+400% +$2.48K ﹤0.01% 3193
2023
Q3 		$574 Hold
10
– – ﹤0.01% 3239
2023
Q2 		$518 Hold
10
– – ﹤0.01% 3314
2023
Q1 		$672 Sell
10
-10
-50% -$785 ﹤0.01% 3206
2022
Q4 		$766 Buy
+20
New +$1.49K ﹤0.01% 3098
2022
Q1 		– Sell
-1,859
Closed -$312K – 1254
2021
Q4 		$312K Buy
+1,859
New +$288K ﹤0.01% 1309

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PIM
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CU
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Acadian Asset Management
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 $16.2B AUM 23.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return