NC
DAVE icon

NewSquare Capital’s Dave Inc DAVE Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-9
Closed -$3K – 357
2021
Q2 		$3K Buy
+9
New +$2.84K ﹤0.01% 318

Other funds holding DAVE

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NewSquare Capital's DAVE Position: Q3 2021 in Review

NewSquare Capital sold out of Dave Inc (DAVE) in Q3 2021, closing a stake of 9 shares — an estimated $3K sold.

NewSquare Capital first reported a position in DAVE in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 65 funds tracked by Wall St. Rank hold DAVE as of Q3 2021.

  • NewSquare Capital reported no remaining Dave Inc position as of Q3 2021 after selling out during the quarter.
  • NewSquare Capital sold 9 Dave Inc shares in Q3 2021, an estimated $3K.
  • NewSquare Capital first reported a position in Dave Inc in Q2 2021 and held it in 1 quarter.
  • NewSquare Capital's Dave Inc position peaked at $3K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Dave Inc as of Q3 2021.

Based on NewSquare Capital's 13F filing for Q3 2021, filed 8 Nov 2021.