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 		$849 Sell
300
-1,400
-82% -$5.16K ﹤0.01% 8859
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 $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.