Simon Quick Advisors’s Endava DAVA Stock Holding History

Simon Quick Advisors’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	-35,391	Closed	-$904K	–	494
2024 Q3	$904K	Buy	35,391 +148	+0.4%	+$4.44K	0.06%	162
2024 Q2	$1.03M	Sell	35,243 -35	-0.1%	-$1.04K	0.07%	129
2024 Q1	$1.34M	Sell	35,278 -29,901	-46%	-$1.8M	0.1%	103
2023 Q4	$5.07M	Buy	+65,179	New	+$4.03M	0.45%	33
2022 Q3	–	Sell	-62,654	Closed	-$6.89M	–	206
2022 Q2	$6.89M	Hold	62,654	–	–	0.9%	21
2022 Q1	$8.34M	Hold	62,654	–	–	2.36%	8
2021 Q4	$10.5M	Hold	62,654	–	–	2.81%	8
2021 Q3	$8.51M	Hold	62,654	–	–	2.19%	10
2021 Q2	$7.1M	Hold	62,654	–	–	1.88%	12
2021 Q1	$5.31M	Buy	62,654 +5,823	+10%	+$486K	1.56%	14
2020 Q4	$4.36M	Buy	56,831 +12,635	+29%	+$854K	1.32%	15
2020 Q3	$2.79M	Hold	44,196	–	–	0.79%	22
2020 Q2	$2.13M	Buy	+44,196	New	+$1.97M	0.81%	24

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 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

Simon Quick Advisors's DAVA Position: Q4 2024 in Review

Simon Quick Advisors sold out of Endava (DAVA) in Q4 2024, closing a stake of 35,391 shares — an estimated $904K sold.

Simon Quick Advisors first reported a position in DAVA in Q2 2020 and held it in 13 quarters. The position peaked at $10.5M in Q4 2021. 153 funds tracked by Wall St. Rank hold DAVA as of Q4 2024.

Simon Quick Advisors reported no remaining Endava position as of Q4 2024 after selling out during the quarter.
Simon Quick Advisors sold 35,391 Endava shares in Q4 2024, an estimated $904K.
Simon Quick Advisors first reported a position in Endava in Q2 2020 and held it in 13 quarters.
Simon Quick Advisors's Endava position peaked at $10.5M in Q4 2021.
153 funds tracked by Wall St. Rank held Endava as of Q4 2024.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.