Polar Asset Management Partners’s Endava DAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-177,800
Closed -$5.49M 592
2024
Q4
$5.49M Buy
+177,800
New +$4.87M 0.06% 216
2024
Q3
Sell
-69,200
Closed -$2.02M 749
2024
Q2
$2.02M Buy
+69,200
New +$2.05M 0.04% 327
2023
Q2
Sell
-28,142
Closed -$1.89M 990
2023
Q1
$1.89M Sell
28,142
-16,858
-37% -$1.32M 0.03% 517
2022
Q4
$3.44M Buy
+45,000
New +$3.35M 0.04% 512

Other funds holding DAVA

Polar Asset Management Partners's DAVA Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Endava (DAVA) in Q1 2025, closing a stake of 177,800 shares — an estimated $5.49M sold.

Polar Asset Management Partners first reported a position in DAVA in Q4 2022 and held it in 4 quarters. The position peaked at $5.49M in Q4 2024. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Polar Asset Management Partners reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 177,800 Endava shares in Q1 2025, an estimated $5.49M.
  • Polar Asset Management Partners first reported a position in Endava in Q4 2022 and held it in 4 quarters.
  • Polar Asset Management Partners's Endava position peaked at $5.49M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.