Quent Capital’s Endava DAVA Stock Holding History

Quent 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 Q2	$8.49K	Hold	3,000	–	–	﹤0.01%	1281
2026 Q1	$13.3K	Hold	3,000	–	–	﹤0.01%	1098
2025 Q4	$19K	Buy	+3,000	New	+$23K	﹤0.01%	1004
2024 Q4	–	Sell	-3,000	Closed	-$76.6K	–	1363
2024 Q3	$76.6K	Hold	3,000	–	–	0.01%	569
2024 Q2	$87.7K	Hold	3,000	–	–	0.01%	501
2024 Q1	$114K	Hold	3,000	–	–	0.01%	457
2023 Q4	$234K	Hold	3,000	–	–	0.03%	282
2023 Q3	$172K	Hold	3,000	–	–	0.03%	302
2023 Q2	$155K	Hold	3,000	–	–	0.02%	331
2023 Q1	$196K	Hold	3,000	–	–	0.03%	283
2022 Q4	$230K	Buy	3,000 +1,700	+131%	+$126K	0.04%	239
2022 Q3	$105K	Buy	+1,300	New	+$123K	0.02%	364

Other funds holding DAVA

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quent Capital's DAVA Position: Q2 2026 in Review

Quent Capital held its Endava (DAVA) position steady in Q2 2026 at 3,000 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Quent Capital first reported a position in DAVA in Q3 2022 and has held it in 12 quarters since. The position peaked at $234K in Q4 2023. 73 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Quent Capital held 3,000 shares of Endava worth $8.49K as of Q2 2026.
Quent Capital left its Endava share count unchanged in Q2 2026.
Endava made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1281 holding.
Quent Capital first reported a position in Endava in Q3 2022 and has held it in 12 quarters since.
Quent Capital's Endava position peaked at $234K in Q4 2023.
73 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.