AQR Arbitrage’s Dave Inc DAVE Stock Holding History

AQR Arbitrage’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,531	Closed	-$1.49M	–	1366
2021 Q4	$1.49M	Hold	4,531	–	–	0.04%	490
2021 Q3	$1.44M	Sell	4,531 -156	-3%	-$49.4K	0.04%	362
2021 Q2	$1.48M	Buy	+4,687	New	+$1.48M	0.04%	335

Other funds holding DAVE

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage's DAVE Position: Q1 2022 in Review

AQR Arbitrage sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 4,531 shares — an estimated $1.49M sold.

AQR Arbitrage first reported a position in DAVE in Q2 2021 and held it in 3 quarters. The position peaked at $1.49M in Q4 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

AQR Arbitrage reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 4,531 Dave Inc shares in Q1 2022, an estimated $1.49M.
AQR Arbitrage first reported a position in Dave Inc in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Dave Inc position peaked at $1.49M in Q4 2021.
42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.