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Silvercrest Asset Management’s Endava DAVA Stock Holding History

Silvercrest Asset Management’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
2025
Q2 		– Sell
-15,176
Closed -$296K – 846
2025
Q1 		$296K Buy
15,176
+570
+4% +$15.8K ﹤0.01% 769
2024
Q4 		$451K Buy
14,606
+5,561
+61% +$152K ﹤0.01% 707
2024
Q3 		$231K Buy
9,045
+72
+0.8% +$2.16K ﹤0.01% 760
2024
Q2 		$262K Sell
8,973
-303,019
-97% -$8.99M ﹤0.01% 835
2024
Q1 		$11.9M Buy
311,992
+27,797
+10% +$1.67M 0.08% 240
2023
Q4 		$22.1M Sell
284,195
-26,342
-8% -$1.63M 0.16% 165
2023
Q3 		$17.8M Buy
310,537
+153,056
+97% +$7.98M 0.14% 175
2023
Q2 		$8.16M Buy
157,481
+11,829
+8% +$636K 0.06% 273
2023
Q1 		$9.78M Buy
145,652
+45,758
+46% +$3.59M 0.07% 233
2022
Q4 		$7.64M Sell
99,894
-25,494
-20% -$1.9M 0.06% 264
2022
Q3 		$10.1M Sell
125,388
-2,093
-2% -$199K 0.08% 223
2022
Q2 		$11.3M Buy
127,481
+9,134
+8% +$955K 0.09% 221
2022
Q1 		$15.7M Buy
118,347
+27,491
+30% +$3.46M 0.1% 207
2021
Q4 		$15.3M Sell
90,856
-68,154
-43% -$10.6M 0.1% 207
2021
Q3 		$21.6M Sell
159,010
-7,420
-4% -$958K 0.15% 174
2021
Q2 		$18.9M Sell
166,430
-17,417
-9% -$1.68M 0.12% 188
2021
Q1 		$15.6M Sell
183,847
-177
-0.1% -$14.8K 0.11% 210
2020
Q4 		$14.1M Buy
+184,024
New +$12.4M 0.1% 208

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Silvercrest Asset Management's DAVA Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Endava (DAVA) in Q2 2025, closing a stake of 15,176 shares — an estimated $296K sold.

Silvercrest Asset Management first reported a position in DAVA in Q4 2020 and held it in 18 quarters. The position peaked at $22.1M in Q4 2023. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Silvercrest Asset Management reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 15,176 Endava shares in Q2 2025, an estimated $296K.
  • Silvercrest Asset Management first reported a position in Endava in Q4 2020 and held it in 18 quarters.
  • Silvercrest Asset Management's Endava position peaked at $22.1M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.