Ionic Capital Management’s Dave Inc DAVE Stock Holding History

Ionic 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 Q2	–	Sell	-3	Closed	-$1K	–	449
2022 Q1	$1K	Buy	+3	New	+$722	﹤0.01%	428

Other funds holding DAVE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ionic Capital Management's DAVE Position: Q2 2022 in Review

Ionic Capital Management sold out of Dave Inc (DAVE) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Ionic Capital Management first reported a position in DAVE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 41 funds tracked by Wall St. Rank hold DAVE as of Q2 2022.

Ionic Capital Management reported no remaining Dave Inc position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 3 Dave Inc shares in Q2 2022, an estimated $1K.
Ionic Capital Management first reported a position in Dave Inc in Q1 2022 and held it in 1 quarter.
Ionic Capital Management's Dave Inc position peaked at $1K in Q1 2022.
41 funds tracked by Wall St. Rank held Dave Inc as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.