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Quantbot Technologies’s Endava DAVA Stock Holding History

Quantbot Technologies’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
-900
Closed -$5.69K – 1792
2025
Q4 		$5.69K Buy
+900
New +$6.89K ﹤0.01% 1617
2025
Q2 		– Sell
-1,271
Closed -$24.8K – 1680
2025
Q1 		$24.8K Buy
+1,271
New +$35.3K ﹤0.01% 1371
2023
Q2 		– Sell
-1,379
Closed -$92.6K – 1649
2023
Q1 		$92.6K Buy
1,379
+1,094
+384% +$85.9K 0.01% 1115
2022
Q4 		$21.8K Buy
+285
New +$21.2K ﹤0.01% 1434
2022
Q2 		– Sell
-665
Closed -$88K – 1777
2022
Q1 		$88K Buy
+665
New +$83.8K 0.01% 1076
2021
Q1 		– Sell
-200
Closed -$15K – 1475
2020
Q4 		$15K Buy
+200
New +$13.5K ﹤0.01% 1047
2020
Q3 		– Sell
-200
Closed -$9K – 1354
2020
Q2 		$9K Buy
+200
New +$8.92K ﹤0.01% 933

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

Quantbot Technologies's DAVA Position: Q1 2026 in Review

Quantbot Technologies sold out of Endava (DAVA) in Q1 2026, closing a stake of 900 shares — an estimated $5.69K sold.

Quantbot Technologies first reported a position in DAVA in Q2 2020 and held it in 7 quarters. The position peaked at $92.6K in Q1 2023. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Quantbot Technologies reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 900 Endava shares in Q1 2026, an estimated $5.69K.
  • Quantbot Technologies first reported a position in Endava in Q2 2020 and held it in 7 quarters.
  • Quantbot Technologies's Endava position peaked at $92.6K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.