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Pekin Hardy Strauss’s Endava DAVA Stock Holding History

Pekin Hardy Strauss’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
-20,655
Closed -$403K – 373
2025
Q1 		$403K Buy
20,655
+5,915
+40% +$164K 0.05% 260
2024
Q4 		$455K Sell
14,740
-3,450
-19% -$94.5K 0.06% 260
2024
Q3 		$465K Sell
18,190
-5,450
-23% -$164K 0.06% 249
2024
Q2 		$691K Buy
23,640
+10,855
+85% +$322K 0.09% 180
2024
Q1 		$486K Buy
+12,785
New +$769K 0.07% 220

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pekin Hardy Strauss's DAVA Position: Q2 2025 in Review

Pekin Hardy Strauss sold out of Endava (DAVA) in Q2 2025, closing a stake of 20,655 shares — an estimated $403K sold.

Pekin Hardy Strauss first reported a position in DAVA in Q1 2024 and held it in 5 quarters. The position peaked at $691K in Q2 2024. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Pekin Hardy Strauss reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 20,655 Endava shares in Q2 2025, an estimated $403K.
  • Pekin Hardy Strauss first reported a position in Endava in Q1 2024 and held it in 5 quarters.
  • Pekin Hardy Strauss's Endava position peaked at $691K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Pekin Hardy Strauss's 13F filing for Q2 2025, filed 6 Aug 2025.