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 		$329K Sell
74,500
-100,900
-58% -$557K ﹤0.01% 3722
2025
Q4 		$1.11M Buy
175,400
+171,300
+4,178% +$1.31M ﹤0.01% 2529
2025
Q3 		$37K Buy
4,100
+300
+8% +$3.74K ﹤0.01% 6741
2025
Q2 		$58K Buy
3,800
+1,800
+90% +$30.3K ﹤0.01% 5769
2025
Q1 		$39K Sell
2,000
-35,400
-95% -$982K ﹤0.01% 6023
2024
Q4 		$1.16M Buy
37,400
+5,700
+18% +$156K ﹤0.01% 2697
2024
Q3 		$809K Buy
31,700
+9,900
+45% +$297K ﹤0.01% 3117
2024
Q2 		$637K Buy
21,800
+4,300
+25% +$128K ﹤0.01% 3395
2024
Q1 		$665K Buy
17,500
+9,000
+106% +$541K ﹤0.01% 3554
2023
Q4 		$661K Buy
8,500
+6,100
+254% +$378K ﹤0.01% 3420
2023
Q3 		$137K Sell
2,400
-100
-4% -$5.21K ﹤0.01% 4766
2023
Q2 		$129K Sell
2,500
-4,600
-65% -$247K ﹤0.01% 4776
2023
Q1 		$476K Buy
7,100
+5,600
+373% +$440K ﹤0.01% 3320
2022
Q4 		$114K Sell
1,500
-9,700
-87% -$721K ﹤0.01% 4916
2022
Q3 		$903K Buy
11,200
+4,800
+75% +$456K ﹤0.01% 2764
2022
Q2 		$564K Sell
6,400
-6,600
-51% -$690K ﹤0.01% 3299
2022
Q1 		$1.73M Buy
13,000
+2,400
+23% +$302K ﹤0.01% 2257
2021
Q4 		$1.78M Buy
+10,600
New +$1.64M ﹤0.01% 2159

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 $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B 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 $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Simplex Trading's DAVA Position: Q4 2025 in Review

Simplex Trading sold out of Endava (DAVA) in Q4 2025, closing a stake of 55,552 shares — an estimated $425K sold.

Simplex Trading first reported a position in DAVA in Q1 2023 and held it in 9 quarters. The position peaked at $505K in Q3 2025. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Simplex Trading reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 55,552 Endava shares in Q4 2025, an estimated $425K.
  • Simplex Trading first reported a position in Endava in Q1 2023 and held it in 9 quarters.
  • Simplex Trading's Endava position peaked at $505K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.