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Millrace Asset Group’s Dave Inc DAVE Stock Holding History

Millrace Asset Group’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
2024
Q3 		$1.16M Buy
+28,912
New +$1.05M 1.17% 44

Other funds holding DAVE

NA
NVP Associates Menlo Park, California $176M AUM 208.78% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Millrace Asset Group's DAVE Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Dave Inc (DAVE) in Q3 2024: 28,912 shares worth $1.16M. The stake represents 1.17% of the portfolio and ranks #44 among its holdings.

92 funds tracked by Wall St. Rank hold DAVE as of Q3 2024.

  • Millrace Asset Group held 28,912 shares of Dave Inc worth $1.16M as of Q3 2024.
  • Dave Inc was a new Millrace Asset Group position in Q3 2024.
  • Dave Inc made up 1.17% of Millrace Asset Group's portfolio in Q3 2024, its #44 holding.
  • 92 funds tracked by Wall St. Rank held Dave Inc as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.