HCM
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Highbridge Capital Management’s Dave Inc DAVE Stock Holding History

Highbridge 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
2023
Q1 		– Sell
-3,104
Closed -$29K – 466
2022
Q4 		$29K Hold
3,104
– – ﹤0.01% 425
2022
Q3 		$36K Sell
3,104
-3,151
-50% -$58.2K ﹤0.01% 655
2022
Q2 		$138K Buy
+6,255
New +$606K ﹤0.01% 496

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

Highbridge Capital Management's DAVE Position: Q1 2023 in Review

Highbridge Capital Management sold out of Dave Inc (DAVE) in Q1 2023, closing a stake of 3,104 shares — an estimated $29K sold.

Highbridge Capital Management first reported a position in DAVE in Q2 2022 and held it in 3 quarters. The position peaked at $138K in Q2 2022. 15 funds tracked by Wall St. Rank hold DAVE as of Q1 2023.

  • Highbridge Capital Management reported no remaining Dave Inc position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 3,104 Dave Inc shares in Q1 2023, an estimated $29K.
  • Highbridge Capital Management first reported a position in Dave Inc in Q2 2022 and held it in 3 quarters.
  • Highbridge Capital Management's Dave Inc position peaked at $138K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Dave Inc as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.