Levin Capital Strategies’s Dave Inc DAVE Stock Holding History

Levin Capital Strategies’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	-1,460	Closed	-$13.6K	–	255
2022 Q4	$13.6K	Hold	1,460	–	–	﹤0.01%	236
2022 Q3	$17K	Hold	1,460	–	–	﹤0.01%	227
2022 Q2	$32K	Hold	1,460	–	–	﹤0.01%	251
2022 Q1	$334K	Hold	1,460	–	–	0.03%	201
2021 Q4	$479K	Sell	1,460 -67	-4%	-$21.4K	0.04%	167
2021 Q3	$484K	Buy	1,527 +511	+50%	+$162K	0.05%	173
2021 Q2	$321K	Buy	+1,016	New	+$321K	0.03%	220

Other funds holding DAVE

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Levin Capital Strategies's DAVE Position: Q1 2023 in Review

Levin Capital Strategies sold out of Dave Inc (DAVE) in Q1 2023, closing a stake of 1,460 shares — an estimated $13.6K sold.

Levin Capital Strategies first reported a position in DAVE in Q2 2021 and held it in 7 quarters. The position peaked at $484K in Q3 2021. 15 funds tracked by Wall St. Rank hold DAVE as of Q1 2023.

Levin Capital Strategies reported no remaining Dave Inc position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 1,460 Dave Inc shares in Q1 2023, an estimated $13.6K.
Levin Capital Strategies first reported a position in Dave Inc in Q2 2021 and held it in 7 quarters.
Levin Capital Strategies's Dave Inc position peaked at $484K in Q3 2021.
15 funds tracked by Wall St. Rank held Dave Inc as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.