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Vident Advisory’s Endava DAVA Stock Holding History

Vident Advisory’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 		– Sell
-10,750
Closed -$67.9K – 1858
2025
Q4 		$67.9K Buy
+10,750
New +$82.3K ﹤0.01% 1604
2025
Q3 		– Sell
-10,451
Closed -$160K – 1666
2025
Q2 		$160K Buy
+10,451
New +$176K ﹤0.01% 1529
2024
Q4 		– Sell
-59,250
Closed -$1.51M – 1475
2024
Q3 		$1.51M Buy
59,250
+17,554
+42% +$527K 0.04% 490
2024
Q2 		$1.22M Buy
41,696
+30,099
+260% +$893K 0.03% 520
2024
Q1 		$441K Buy
11,597
+2,345
+25% +$141K 0.01% 868
2023
Q4 		$720K Buy
+9,252
New +$573K 0.02% 656

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Vident Advisory's DAVA Position: Q1 2026 in Review

Vident Advisory sold out of Endava (DAVA) in Q1 2026, closing a stake of 10,750 shares — an estimated $67.9K sold.

Vident Advisory first reported a position in DAVA in Q4 2023 and held it in 6 quarters. The position peaked at $1.51M in Q3 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Vident Advisory reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 10,750 Endava shares in Q1 2026, an estimated $67.9K.
  • Vident Advisory first reported a position in Endava in Q4 2023 and held it in 6 quarters.
  • Vident Advisory's Endava position peaked at $1.51M in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.