Russell Investments Group
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Russell Investments Group’s Endava DAVA Stock Holding History

Russell Investments Group’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
2024
Q4 		– Sell
-26,825
Closed -$685K – 3717
2024
Q3 		$685K Sell
26,825
-34,075
-56% -$1.02M ﹤0.01% 2172
2024
Q2 		$1.78M Sell
60,900
-3,916
-6% -$116K ﹤0.01% 1703
2024
Q1 		$2.47M Sell
64,816
-50,574
-44% -$3.04M ﹤0.01% 1537
2023
Q4 		$8.98M Buy
115,390
+49,344
+75% +$3.05M 0.02% 840
2023
Q3 		$3.79M Buy
66,046
+3,639
+6% +$190K 0.01% 1216
2023
Q2 		$3.23M Sell
62,407
-16,052
-20% -$863K 0.01% 1288
2023
Q1 		$5.27M Buy
78,459
+685
+0.9% +$53.8K 0.01% 1085
2022
Q4 		$5.95M Sell
77,774
-17,206
-18% -$1.28M 0.01% 1005
2022
Q3 		$7.65M Sell
94,980
-20,795
-18% -$1.98M 0.02% 852
2022
Q2 		$10.4M Sell
115,775
-21,171
-15% -$2.21M 0.02% 765
2022
Q1 		$18.2M Sell
136,946
-85,289
-38% -$10.7M 0.03% 600
2021
Q4 		$37.1M Buy
222,235
+9,099
+4% +$1.41M 0.06% 383
2021
Q3 		$28.8M Buy
213,136
+37,165
+21% +$4.8M 0.05% 455
2021
Q2 		$20.1M Buy
175,971
+10,531
+6% +$1.02M 0.03% 612
2021
Q1 		$14M Buy
165,440
+88,394
+115% +$7.38M 0.02% 758
2020
Q4 		$5.91M Buy
77,046
+1,097
+1% +$74.2K 0.01% 1148
2020
Q3 		$4.77M Sell
75,949
-3,597
-5% -$195K 0.01% 1158
2020
Q2 		$3.84M Sell
79,546
-33,249
-29% -$1.48M 0.01% 1266
2020
Q1 		$3.96M Buy
112,795
+33,485
+42% +$1.52M 0.01% 1088
2019
Q4 		$3.7M Buy
79,310
+27,694
+54% +$1.19M 0.01% 1390
2019
Q3 		$1.95M Buy
51,616
+50,785
+6,111% +$1.95M ﹤0.01% 1696
2019
Q2 		$33K Hold
831
– – ﹤0.01% 2767
2019
Q1 		$22K Buy
+831
New +$20.9K ﹤0.01% 2869

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Russell Investments Group's DAVA Position: Q4 2024 in Review

Russell Investments Group sold out of Endava (DAVA) in Q4 2024, closing a stake of 26,825 shares — an estimated $685K sold.

Russell Investments Group first reported a position in DAVA in Q1 2019 and held it in 23 quarters. The position peaked at $37.1M in Q4 2021. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

  • Russell Investments Group reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
  • Russell Investments Group sold 26,825 Endava shares in Q4 2024, an estimated $685K.
  • Russell Investments Group first reported a position in Endava in Q1 2019 and held it in 23 quarters.
  • Russell Investments Group's Endava position peaked at $37.1M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.