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Quadrant Capital Group’s Endava DAVA Stock Holding History

Quadrant Capital Group’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 		– Sell
-6,101
Closed -$38.6K – 2738
2025
Q4 		$38.6K Buy
6,101
+5,492
+902% +$42K ﹤0.01% 1776
2025
Q3 		$5.54K Buy
+609
New +$7.58K ﹤0.01% 2303
2025
Q2 		– Sell
-567
Closed -$11.1K – 1665
2025
Q1 		$11.1K Sell
567
-907
-62% -$25.2K ﹤0.01% 2202
2024
Q4 		$45.5K Buy
1,474
+786
+114% +$21.5K ﹤0.01% 1470
2024
Q3 		$17.6K Buy
688
+217
+46% +$6.51K ﹤0.01% 1951
2024
Q2 		$13.8K Sell
471
-678
-59% -$20.1K ﹤0.01% 2006
2024
Q1 		$43.7K Sell
1,149
-275
-19% -$16.5K ﹤0.01% 1472
2023
Q4 		$111K Buy
1,424
+368
+35% +$22.8K 0.01% 936
2023
Q3 		$60.6K Buy
1,056
+999
+1,753% +$52.1K 0.01% 1160
2023
Q2 		$2.95K Sell
57
-286
-83% -$15.4K ﹤0.01% 2329
2023
Q1 		$23K Buy
343
+19
+6% +$1.49K ﹤0.01% 1630
2022
Q4 		$24.8K Buy
324
+162
+100% +$12K ﹤0.01% 1556
2022
Q3 		$13K Sell
162
-12
-7% -$1.14K ﹤0.01% 1755
2022
Q2 		$15K Buy
174
+32
+23% +$3.35K ﹤0.01% 1432
2022
Q1 		$19K Sell
142
-13
-8% -$1.64K ﹤0.01% 1352
2021
Q4 		$26K Hold
155
– – ﹤0.01% 1183
2021
Q3 		$21K Buy
155
+1
+0.6% +$129 ﹤0.01% 1219
2021
Q2 		$17K Buy
154
+146
+1,825% +$14.1K ﹤0.01% 1283
2021
Q1 		$1K Buy
+8
New +$668 ﹤0.01% 2199

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Quadrant Capital Group's DAVA Position: Q1 2026 in Review

Quadrant Capital Group sold out of Endava (DAVA) in Q1 2026, closing a stake of 6,101 shares — an estimated $38.6K sold.

Quadrant Capital Group first reported a position in DAVA in Q1 2021 and held it in 19 quarters. The position peaked at $111K in Q4 2023. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Quadrant Capital Group reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 6,101 Endava shares in Q1 2026, an estimated $38.6K.
  • Quadrant Capital Group first reported a position in Endava in Q1 2021 and held it in 19 quarters.
  • Quadrant Capital Group's Endava position peaked at $111K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.