CG
DAVE icon

Cutler Group’s Dave Inc DAVE Stock Holding History

Cutler Group’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
Q1 		– Sell
-18
Closed – – 2523
2023
Q4 		$0 Hold
18
– – ﹤0.01% 3728
2023
Q3 		$0 Hold
18
– – ﹤0.01% 3887
2023
Q2 		$0 Hold
18
– – ﹤0.01% 3675
2023
Q1 		$0 Sell
18
-30
-63% -$244 ﹤0.01% 3947
2022
Q4 		$0 Sell
48
-85
-64% -$908 ﹤0.01% 4535
2022
Q3 		$1K Buy
133
+105
+375% +$1.94K ﹤0.01% 4479
2022
Q2 		$0 Sell
28
-79
-74% -$7.65K ﹤0.01% 5086
2022
Q1 		$24K Buy
+107
New +$25.8K ﹤0.01% 2887

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's DAVE Position: Q1 2024 in Review

Cutler Group sold out of Dave Inc (DAVE) in Q1 2024, closing a stake of 18 shares.

Cutler Group first reported a position in DAVE in Q1 2022 and held it in 8 quarters. The position peaked at $24K in Q1 2022. 48 funds tracked by Wall St. Rank hold DAVE as of Q1 2024.

  • Cutler Group reported no remaining Dave Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 18 Dave Inc shares in Q1 2024.
  • Cutler Group first reported a position in Dave Inc in Q1 2022 and held it in 8 quarters.
  • Cutler Group's Dave Inc position peaked at $24K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Dave Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.