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Capital Performance Advisors’s Dave Inc DAVE Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-83
Closed -$3.32K – 808
2024
Q3 		$3.32K Buy
+83
New +$3K ﹤0.01% 1307

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Performance Advisors's DAVE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Dave Inc (DAVE) in Q4 2024, closing a stake of 83 shares — an estimated $3.32K sold.

Capital Performance Advisors first reported a position in DAVE in Q3 2024 and held it in 1 quarter. The position peaked at $3.32K in Q3 2024. 131 funds tracked by Wall St. Rank hold DAVE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Dave Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 83 Dave Inc shares in Q4 2024, an estimated $3.32K.
  • Capital Performance Advisors first reported a position in Dave Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Dave Inc position peaked at $3.32K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Dave Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.