Simplex Trading
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Simplex Trading’s Endava DAVA Stock Holding History

Simplex Trading’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 		– Hold
0
– – – 9501
2025
Q4 		– Sell
-55,552
Closed -$425K – 9085
2025
Q3 		$505K Buy
55,552
+47,453
+586% +$591K 0.01% 3809
2025
Q2 		$124K Buy
8,099
+7,840
+3,027% +$132K ﹤0.01% 5018
2025
Q1 		$5K Buy
+259
New +$7.18K ﹤0.01% 7531
2024
Q4 		– Hold
0
– – – 8967
2024
Q3 		– Sell
-3,536
Closed -$106K – 8950
2024
Q2 		$103K Sell
3,536
-1,060
-23% -$31.5K ﹤0.01% 5338
2024
Q1 		$174K Buy
4,596
+2,623
+133% +$158K 0.01% 5009
2023
Q4 		$153K Sell
1,973
-2,155
-52% -$133K ﹤0.01% 4949
2023
Q3 		$236K Buy
4,128
+1,947
+89% +$102K 0.01% 4178
2023
Q2 		$112K Buy
2,181
+2,179
+108,950% +$117K ﹤0.01% 4944
2023
Q1 		$0 Buy
+2
New +$157 ﹤0.01% 9478
2022
Q4 		– Hold
0
– – – 9662
2022
Q3 		– Hold
0
– – – 10328
2022
Q2 		– Hold
0
– – – 10379
2022
Q1 		– Hold
0
– – – 10751
2021
Q4 		– Hold
0
– – – 10808

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return