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Quadrature Capital’s Endava DAVA Stock Holding History

Quadrature Capital’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
-87,177
Closed -$551K – 1466
2025
Q4 		$551K Buy
87,177
+31,491
+57% +$241K 0.01% 669
2025
Q3 		$507K Buy
+55,686
New +$694K 0.01% 517
2025
Q1 		– Sell
-9,999
Closed -$310K – 1144
2024
Q4 		$310K Sell
9,999
-13,144
-57% -$360K 0.01% 718
2024
Q3 		$591K Sell
23,143
-3,970
-15% -$119K 0.01% 478
2024
Q2 		$793K Buy
27,113
+4,973
+22% +$148K 0.01% 519
2024
Q1 		$841K Buy
+22,140
New +$1.33M 0.01% 534
2022
Q1 		– Sell
-10,202
Closed -$1.71M – 761
2021
Q4 		$1.71M Buy
+10,202
New +$1.58M 0.09% 161
2021
Q3 		– Sell
-7,588
Closed -$859K – 758
2021
Q2 		$859K Buy
+7,588
New +$734K 0.03% 358
2021
Q1 		– Sell
-19,402
Closed -$1.49M – 920
2020
Q4 		$1.49M Buy
19,402
+8,319
+75% +$562K 0.07% 222
2020
Q3 		$698K Buy
+11,083
New +$601K 0.04% 425

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B 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 $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Quadrature Capital's DAVA Position: Q1 2026 in Review

Quadrature Capital sold out of Endava (DAVA) in Q1 2026, closing a stake of 87,177 shares — an estimated $551K sold.

Quadrature Capital first reported a position in DAVA in Q3 2020 and held it in 10 quarters. The position peaked at $1.71M in Q4 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Quadrature Capital reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 87,177 Endava shares in Q1 2026, an estimated $551K.
  • Quadrature Capital first reported a position in Endava in Q3 2020 and held it in 10 quarters.
  • Quadrature Capital's Endava position peaked at $1.71M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.