Chase Coleman’s Dave Inc DAVE Stock Holding History

Chase Coleman’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 Q3	–	Sell	-197,582	Closed	-$4.35M	–	66
2022 Q2	$4.35M	Sell	197,582 -235,057	-54%	-$22.8M	0.04%	62
2022 Q1	$99M	Buy	+432,639	New	+$104M	0.37%	39

Other funds holding DAVE

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

CCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VCM

Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return

Chase Coleman's DAVE Position: Q3 2022 in Review

Chase Coleman sold out of Dave Inc (DAVE) in Q3 2022, closing a stake of 197,582 shares — an estimated $4.35M sold.

Chase Coleman first reported a position in DAVE in Q1 2022 and held it in 2 quarters. The position peaked at $99M in Q1 2022. 38 funds tracked by Wall St. Rank hold DAVE as of Q3 2022.

Chase Coleman reported no remaining Dave Inc position as of Q3 2022 after selling out during the quarter.
Chase Coleman sold 197,582 Dave Inc shares in Q3 2022, an estimated $4.35M.
Chase Coleman first reported a position in Dave Inc in Q1 2022 and held it in 2 quarters.
Chase Coleman's Dave Inc position peaked at $99M in Q1 2022.
38 funds tracked by Wall St. Rank held Dave Inc as of Q3 2022.

Based on Tiger Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.