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Bosun Asset Management’s Dave Inc DAVE Stock Holding History

Bosun Asset Management’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
2025
Q3 		– Sell
-11,480
Closed -$3.08M – 107
2025
Q2 		$3.08M Sell
11,480
-6,796
-37% -$1.07M 0.92% 20
2025
Q1 		$1.51M Sell
18,276
-6,315
-26% -$592K 0.65% 37
2024
Q4 		$2.14M Buy
24,591
+14,166
+136% +$949K 0.93% 26
2024
Q3 		$417K Buy
10,425
+2,460
+31% +$89K 0.2% 126
2024
Q2 		$241K Buy
+7,965
New +$324K 0.14% 137

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DSCM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bosun Asset Management's DAVE Position: Q3 2025 in Review

Bosun Asset Management sold out of Dave Inc (DAVE) in Q3 2025, closing a stake of 11,480 shares — an estimated $3.08M sold.

Bosun Asset Management first reported a position in DAVE in Q2 2024 and held it in 5 quarters. The position peaked at $3.08M in Q2 2025. 268 funds tracked by Wall St. Rank hold DAVE as of Q3 2025.

  • Bosun Asset Management reported no remaining Dave Inc position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 11,480 Dave Inc shares in Q3 2025, an estimated $3.08M.
  • Bosun Asset Management first reported a position in Dave Inc in Q2 2024 and held it in 5 quarters.
  • Bosun Asset Management's Dave Inc position peaked at $3.08M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Dave Inc as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.