RAM Investment Partners’s Endava DAVA Stock Holding History

RAM Investment Partners’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	$118K	Hold	26,601	–	–	0.02%	121
2025 Q4	$168K	Sell	26,601 -2,772	-9%	-$21.2K	0.03%	102
2025 Q3	$267K	Hold	29,373	–	–	0.05%	88
2025 Q2	$450K	Sell	29,373 -49,253	-63%	-$830K	0.09%	59
2025 Q1	$1.53M	Sell	78,626 -14,152	-15%	-$393K	0.38%	23
2024 Q4	$2.87M	Buy	92,778 +63	+0.1%	+$1.73K	0.7%	18
2024 Q3	$2.37M	Buy	92,715 +12,384	+15%	+$372K	0.62%	18
2024 Q2	$2.35M	Sell	80,331 -54,624	-40%	-$1.62M	0.68%	18
2024 Q1	$5.13M	Buy	134,955 +13,010	+11%	+$782K	1.61%	10
2023 Q4	$9.49M	Sell	121,945 -30,276	-20%	-$1.87M	3.31%	9
2023 Q3	$8.73M	Sell	152,221 -58,170	-28%	-$3.03M	3.69%	9
2023 Q2	$10.9M	Buy	210,391 +159,858	+316%	+$8.59M	4.56%	9
2023 Q1	$3.39M	Hold	50,533	–	–	1.83%	11
2022 Q4	$3.87M	Buy	+50,533	New	+$3.76M	2.38%	11

Other funds holding DAVA

T. Rowe Price Investment Management

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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