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 		$7.51K Sell
1,700
-24,000
-93% -$133K ﹤0.01% 7598
2025
Q4 		$162K Sell
25,700
-39,500
-61% -$302K ﹤0.01% 4447
2025
Q3 		$593K Buy
65,200
+48,400
+288% +$603K ﹤0.01% 3616
2025
Q2 		$257K Buy
16,800
+14,200
+546% +$239K ﹤0.01% 4236
2025
Q1 		$50K Sell
2,600
-2,100
-45% -$58.3K ﹤0.01% 5769
2024
Q4 		$145K Buy
4,700
+2,900
+161% +$79.4K ﹤0.01% 4819
2024
Q3 		$45K Buy
1,800
+100
+6% +$3K ﹤0.01% 5972
2024
Q2 		$49K Sell
1,700
-23,100
-93% -$685K ﹤0.01% 6102
2024
Q1 		$943K Buy
24,800
+24,000
+3,000% +$1.44M ﹤0.01% 3182
2023
Q4 		$62K Sell
800
-12,700
-94% -$786K ﹤0.01% 5878
2023
Q3 		$774K Buy
13,500
+1,500
+13% +$78.2K ﹤0.01% 2935
2023
Q2 		$621K Buy
12,000
+11,700
+3,900% +$629K ﹤0.01% 3084
2023
Q1 		$20K Buy
300
+200
+200% +$15.7K ﹤0.01% 6902
2022
Q4 		$7K Sell
100
-100
-50% -$7.44K ﹤0.01% 7809
2022
Q3 		$16K Hold
200
– – ﹤0.01% 7742
2022
Q2 		$17K Sell
200
-2,900
-94% -$303K ﹤0.01% 7763
2022
Q1 		$412K Sell
3,100
-800
-21% -$101K ﹤0.01% 4099
2021
Q4 		$654K Buy
+3,900
New +$604K ﹤0.01% 3457

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.