SG Americas Securities
DAVA icon

SG Americas Securities’s Endava DAVA Stock Holding History

SG Americas Securities’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 		$43K Sell
15,316
-7,577
-33% -$27.9K ﹤0.01% 3221
2026
Q1 		$101K Sell
22,893
-5,860
-20% -$32.4K ﹤0.01% 2931
2025
Q4 		$182K Sell
28,753
-1,707
-6% -$13.1K ﹤0.01% 2966
2025
Q3 		$277K Buy
30,460
+20,485
+205% +$255K ﹤0.01% 2543
2025
Q2 		$153K Sell
9,975
-405,916
-98% -$6.84M ﹤0.01% 2424
2025
Q1 		$8.11M Sell
415,891
-14,475
-3% -$402K 0.03% 352
2024
Q4 		$13.3M Buy
430,366
+399,605
+1,299% +$10.9M 0.05% 184
2024
Q3 		$786K Sell
30,761
-3,391
-10% -$102K ﹤0.01% 1283
2024
Q2 		$999K Buy
34,152
+12,285
+56% +$365K 0.01% 1298
2024
Q1 		$832K Buy
+21,867
New +$1.31M ﹤0.01% 1208
2023
Q3 		– Sell
-6,050
Closed -$313K – 3125
2023
Q2 		$313K Sell
6,050
-5,935
-50% -$319K ﹤0.01% 1594
2023
Q1 		$805K Buy
+11,985
New +$941K 0.01% 1313
2022
Q2 		– Sell
-40,058
Closed -$5.33M – 3453
2022
Q1 		$5.33M Buy
40,058
+33,325
+495% +$4.2M 0.04% 386
2021
Q4 		$1.13M Buy
+6,733
New +$1.04M 0.01% 1564
2019
Q4 		– Sell
-62,960
Closed -$2.38M – 3309
2019
Q3 		$2.38M Buy
62,960
+33,232
+112% +$1.27M 0.02% 842
2019
Q2 		$1.2M Buy
+29,728
New +$1M 0.01% 1317

Other funds holding DAVA

T. Rowe Price Investment Management
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SG Americas Securities's DAVA Position: Q2 2026 in Review

SG Americas Securities reduced its Endava (DAVA) stake by 33% in Q2 2026, selling an estimated $27.9K and leaving 15,316 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

SG Americas Securities first reported a position in DAVA in Q2 2019 and has held it in 16 quarters since. The position peaked at $13.3M in Q4 2024. 73 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • SG Americas Securities held 15,316 shares of Endava worth $43K as of Q2 2026.
  • SG Americas Securities sold 7,577 Endava shares in Q2 2026, an estimated $27.9K.
  • Endava made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3221 holding.
  • SG Americas Securities first reported a position in Endava in Q2 2019 and has held it in 16 quarters since.
  • SG Americas Securities's Endava position peaked at $13.3M in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.