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Jeffrey Smith’s Dave Inc DAVE Stock Holding History

Jeffrey Smith’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
2021
Q4 		– Sell
-14,063
Closed -$4.46M – 139
2021
Q3 		$4.46M Buy
+14,063
New +$4.46M 0.08% 36

Other funds holding DAVE

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Jeffrey Smith's DAVE Position: Q4 2021 in Review

Jeffrey Smith sold out of Dave Inc (DAVE) in Q4 2021, closing a stake of 14,063 shares — an estimated $4.46M sold.

Jeffrey Smith first reported a position in DAVE in Q3 2021 and held it in 1 quarter. The position peaked at $4.46M in Q3 2021. 45 funds tracked by Wall St. Rank hold DAVE as of Q4 2021.

  • Jeffrey Smith reported no remaining Dave Inc position as of Q4 2021 after selling out during the quarter.
  • Jeffrey Smith sold 14,063 Dave Inc shares in Q4 2021, an estimated $4.46M.
  • Jeffrey Smith first reported a position in Dave Inc in Q3 2021 and held it in 1 quarter.
  • Jeffrey Smith's Dave Inc position peaked at $4.46M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Dave Inc as of Q4 2021.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.