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Corbin Capital Partners’s Dave Inc DAVE Stock Holding History

Corbin Capital Partners’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
2023
Q1 		– Sell
-75,619
Closed -$702K – 80
2022
Q4 		$702K Sell
75,619
-69,613
-48% -$743K 0.21% 46
2022
Q3 		$1.67M Hold
145,232
– – 0.41% 48
2022
Q2 		$3.2M Hold
145,232
– – 0.73% 40
2022
Q1 		$33.2M Sell
145,232
-18,127
-11% -$4.36M 5.68% 4
2021
Q4 		$53.6M Buy
163,359
+93,750
+135% +$29.9M 9.21% 1
2021
Q3 		$22.1M Hold
69,609
– – 4.29% 4
2021
Q2 		$22M Buy
+69,609
New +$22M 4.56% 4

Other funds holding DAVE

NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corbin Capital Partners's DAVE Position: Q1 2023 in Review

Corbin Capital Partners sold out of Dave Inc (DAVE) in Q1 2023, closing a stake of 75,619 shares — an estimated $702K sold.

Corbin Capital Partners first reported a position in DAVE in Q2 2021 and held it in 7 quarters. The position peaked at $53.6M in Q4 2021. 15 funds tracked by Wall St. Rank hold DAVE as of Q1 2023.

  • Corbin Capital Partners reported no remaining Dave Inc position as of Q1 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 75,619 Dave Inc shares in Q1 2023, an estimated $702K.
  • Corbin Capital Partners first reported a position in Dave Inc in Q2 2021 and held it in 7 quarters.
  • Corbin Capital Partners's Dave Inc position peaked at $53.6M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Dave Inc as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.