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 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	–	1364
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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return