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
Q2 		$5.81K Buy
+2,053
New +$7.57K ﹤0.01% 8083
2025
Q4 		– Sell
-55,552
Closed -$425K – 8845
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
Q3 		– Sell
-3,536
Closed -$106K – 8677
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% 9204

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

Simplex Trading's DAVA Position: Q2 2026 in Review

Simplex Trading opened a new position in Endava (DAVA) in Q2 2026: 2,053 shares worth $5.81K. The stake represents ﹤0.01% of the portfolio and ranks #8083 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DAVA as recently as Q3 2025.

Simplex Trading first reported a position in DAVA in Q1 2023 and has held it in 10 quarters since. The position peaked at $505K in Q3 2025. 73 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Simplex Trading held 2,053 shares of Endava worth $5.81K as of Q2 2026.
  • Endava was a new Simplex Trading position in Q2 2026.
  • Endava made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8083 holding.
  • Simplex Trading first reported a position in Endava in Q1 2023 and has held it in 10 quarters since.
  • Simplex Trading's Endava position peaked at $505K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.