CM
DAVE icon

Cohanzick Management’s Dave Inc DAVE Stock Holding History

Cohanzick 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
2022
Q1 		– Sell
-5,447
Closed -$1.79M – 432
2021
Q4 		$1.79M Sell
5,447
-7,053
-56% -$2.25M 0.32% 75
2021
Q3 		$3.96M Hold
12,500
– – 0.96% 28
2021
Q2 		$3.96M Buy
+12,500
New +$3.95M 1.25% 21

Other funds holding DAVE

Tiger Global Management
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cohanzick Management's DAVE Position: Q1 2022 in Review

Cohanzick Management sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 5,447 shares — an estimated $1.79M sold.

Cohanzick Management first reported a position in DAVE in Q2 2021 and held it in 3 quarters. The position peaked at $3.96M in Q3 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

  • Cohanzick Management reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 5,447 Dave Inc shares in Q1 2022, an estimated $1.79M.
  • Cohanzick Management first reported a position in Dave Inc in Q2 2021 and held it in 3 quarters.
  • Cohanzick Management's Dave Inc position peaked at $3.96M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.