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Wolff Wiese Magana’s Endava DAVA Stock Holding History

Wolff Wiese Magana’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
Q4 		– Sell
-307
Closed -$2.79K – 963
2025
Q3 		$2.79K Hold
307
– – ﹤0.01% 697
2025
Q2 		$4.7K Buy
307
+55
+22% +$926 ﹤0.01% 574
2025
Q1 		$4.92K Buy
252
+124
+97% +$3.44K ﹤0.01% 567
2024
Q4 		$3.96K Hold
128
– – ﹤0.01% 594
2024
Q3 		$3.27K Hold
128
– – ﹤0.01% 653
2024
Q2 		$3.74K Hold
128
– – ﹤0.01% 462
2024
Q1 		$4.87K Buy
128
+37
+41% +$2.22K ﹤0.01% 397
2023
Q4 		$7.08K Buy
+91
New +$5.63K 0.01% 334

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
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Wolff Wiese Magana's DAVA Position: Q4 2025 in Review

Wolff Wiese Magana sold out of Endava (DAVA) in Q4 2025, closing a stake of 307 shares — an estimated $2.79K sold.

Wolff Wiese Magana first reported a position in DAVA in Q4 2023 and held it in 8 quarters. The position peaked at $7.08K in Q4 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Wolff Wiese Magana reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Wolff Wiese Magana sold 307 Endava shares in Q4 2025, an estimated $2.79K.
  • Wolff Wiese Magana first reported a position in Endava in Q4 2023 and held it in 8 quarters.
  • Wolff Wiese Magana's Endava position peaked at $7.08K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Wolff Wiese Magana's 13F filing for Q4 2025, filed 14 Jan 2026.