FCM
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Farallon Capital Management’s Dave Inc DAVE Stock Holding History

Farallon Capital 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
-18,750
Closed -$6.15M – 323
2021
Q4 		$6.15M Hold
18,750
– – 0.03% 173
2021
Q3 		$5.95M Hold
18,750
– – 0.03% 174
2021
Q2 		$5.93M Buy
+18,750
New +$5.92M 0.02% 170

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

Farallon Capital Management's DAVE Position: Q1 2022 in Review

Farallon Capital Management sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 18,750 shares — an estimated $6.15M sold.

Farallon Capital Management first reported a position in DAVE in Q2 2021 and held it in 3 quarters. The position peaked at $6.15M in Q4 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

  • Farallon Capital Management reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
  • Farallon Capital Management sold 18,750 Dave Inc shares in Q1 2022, an estimated $6.15M.
  • Farallon Capital Management first reported a position in Dave Inc in Q2 2021 and held it in 3 quarters.
  • Farallon Capital Management's Dave Inc position peaked at $6.15M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.