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Wasatch Advisors’s Endava DAVA Stock Holding History

Wasatch Advisors’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
-208,519
Closed -$3.19M – 236
2025
Q2 		$3.19M Sell
208,519
-767,763
-79% -$12.9M 0.02% 212
2025
Q1 		$19M Sell
976,282
-483,001
-33% -$13.4M 0.11% 131
2024
Q4 		$45.1M Sell
1,459,283
-119,363
-8% -$3.27M 0.22% 102
2024
Q3 		$40.3M Buy
1,578,646
+98,875
+7% +$2.97M 0.2% 104
2024
Q2 		$43.3M Buy
1,479,771
+217,293
+17% +$6.45M 0.23% 96
2024
Q1 		$48M Buy
1,262,478
+24,699
+2% +$1.48M 0.25% 90
2023
Q4 		$96.4M Sell
1,237,779
-38,700
-3% -$2.4M 0.53% 58
2023
Q3 		$73.2M Sell
1,276,479
-72,565
-5% -$3.78M 0.46% 62
2023
Q2 		$69.9M Buy
1,349,044
+22,651
+2% +$1.22M 0.42% 65
2023
Q1 		$89.1M Buy
1,326,393
+279,599
+27% +$22M 0.55% 56
2022
Q4 		$80.1M Sell
1,046,794
-23,722
-2% -$1.76M 0.54% 57
2022
Q3 		$86.3M Sell
1,070,516
-124,060
-10% -$11.8M 0.6% 53
2022
Q2 		$105M Buy
1,194,576
+1,542
+0.1% +$161K 0.67% 54
2022
Q1 		$159M Sell
1,193,034
-73,498
-6% -$9.26M 0.78% 44
2021
Q4 		$213M Buy
1,266,532
+42,305
+3% +$6.55M 0.87% 42
2021
Q3 		$166M Buy
1,224,227
+13,162
+1% +$1.7M 0.68% 49
2021
Q2 		$137M Buy
1,211,065
+22,087
+2% +$2.14M 0.56% 65
2021
Q1 		$101M Sell
1,188,978
-28,356
-2% -$2.37M 0.45% 76
2020
Q4 		$93.4M Buy
1,217,334
+23,375
+2% +$1.58M 0.46% 74
2020
Q3 		$75.4M Sell
1,193,959
-5,129
-0.4% -$278K 0.48% 68
2020
Q2 		$57.9M Buy
1,199,088
+381,641
+47% +$17M 0.42% 76
2020
Q1 		$28.7M Sell
817,447
-325,914
-29% -$14.8M 0.3% 77
2019
Q4 		$53.3M Buy
1,143,361
+137,113
+14% +$5.91M 0.44% 68
2019
Q3 		$38.1M Buy
1,006,248
+289,922
+40% +$11.1M 0.36% 74
2019
Q2 		$28.8M Buy
716,326
+554,197
+342% +$18.7M 0.28% 84
2019
Q1 		$4.46M Buy
162,129
+51,077
+46% +$1.29M 0.05% 181
2018
Q4 		$2.69M Buy
+111,052
New +$2.72M 0.04% 201

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

Wasatch Advisors's DAVA Position: Q3 2025 in Review

Wasatch Advisors sold out of Endava (DAVA) in Q3 2025, closing a stake of 208,519 shares — an estimated $3.19M sold.

Wasatch Advisors first reported a position in DAVA in Q4 2018 and held it in 27 quarters. The position peaked at $213M in Q4 2021. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Wasatch Advisors reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Wasatch Advisors sold 208,519 Endava shares in Q3 2025, an estimated $3.19M.
  • Wasatch Advisors first reported a position in Endava in Q4 2018 and held it in 27 quarters.
  • Wasatch Advisors's Endava position peaked at $213M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Wasatch Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.