TC
DAVA icon

TownSquare Capital’s Endava DAVA Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-144,659
Closed -$2.82M – 820
2025
Q1 		$2.82M Buy
144,659
+65,321
+82% +$1.81M 0.03% 505
2024
Q4 		$2.45M Sell
79,338
-2,413
-3% -$66.1K 0.03% 517
2024
Q3 		$2.09M Sell
81,751
-12,217
-13% -$367K 0.03% 544
2024
Q2 		$2.75M Sell
93,968
-4,344
-4% -$129K 0.04% 413
2024
Q1 		$3.74M Buy
98,312
+30,685
+45% +$1.84M 0.05% 314
2023
Q4 		$5.26M Buy
+67,627
New +$4.19M 0.09% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TownSquare Capital's DAVA Position: Q2 2025 in Review

TownSquare Capital sold out of Endava (DAVA) in Q2 2025, closing a stake of 144,659 shares — an estimated $2.82M sold.

TownSquare Capital first reported a position in DAVA in Q4 2023 and held it in 6 quarters. The position peaked at $5.26M in Q4 2023. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • TownSquare Capital reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 144,659 Endava shares in Q2 2025, an estimated $2.82M.
  • TownSquare Capital first reported a position in Endava in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's Endava position peaked at $5.26M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.