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Sompo Asset Management’s Endava DAVA Stock Holding History

Sompo Asset Management’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
2025
Q3 		– Sell
-20,780
Closed -$318K – 188
2025
Q2 		$318K Buy
20,780
+7,300
+54% +$123K 0.06% 167
2025
Q1 		$263K Sell
13,480
-2,200
-14% -$61K 0.05% 181
2024
Q4 		$485K Buy
15,680
+1,440
+10% +$39.4K 0.08% 142
2024
Q3 		$364K Sell
14,240
-1,040
-7% -$31.2K 0.06% 168
2024
Q2 		$447K Buy
15,280
+3,320
+28% +$98.5K 0.08% 146
2024
Q1 		$455K Buy
+11,960
New +$719K 0.07% 157

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Sompo Asset Management's DAVA Position: Q3 2025 in Review

Sompo Asset Management sold out of Endava (DAVA) in Q3 2025, closing a stake of 20,780 shares — an estimated $318K sold.

Sompo Asset Management first reported a position in DAVA in Q1 2024 and held it in 6 quarters. The position peaked at $485K in Q4 2024. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Sompo Asset Management reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Sompo Asset Management sold 20,780 Endava shares in Q3 2025, an estimated $318K.
  • Sompo Asset Management first reported a position in Endava in Q1 2024 and held it in 6 quarters.
  • Sompo Asset Management's Endava position peaked at $485K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.