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Paradice Investment Management’s Endava DAVA Stock Holding History

Paradice Investment 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 		$13.2M Sell
2,979,268
-50,579
-2% -$279K 2.47% 17
2025
Q4 		$19.1M Buy
3,029,847
+1,157,921
+62% +$8.87M 3.73% 15
2025
Q3 		$17M Buy
1,871,926
+306,066
+20% +$3.81M 3.82% 13
2025
Q2 		$24M Buy
1,565,860
+353,587
+29% +$5.96M 4.87% 9
2025
Q1 		$23.7M Buy
1,212,273
+281,249
+30% +$7.8M 5.28% 10
2024
Q4 		$28.8M Buy
931,024
+181,868
+24% +$4.98M 5.71% 6
2024
Q3 		$19.1M Buy
749,156
+109,790
+17% +$3.29M 3.33% 16
2024
Q2 		$18.7M Buy
+639,366
New +$19M 3.31% 17

Other funds holding DAVA

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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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return