Ovata Capital Management’s Dave Inc DAVE Stock Holding History

Ovata 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	-72	Closed	-$16K	–	74
2022 Q1	$16K	Buy	+72	New	+$17.3K	﹤0.01%	82

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

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

Ovata Capital Management sold out of Dave Inc (DAVE) in Q2 2022, closing a stake of 72 shares — an estimated $16K sold.

Ovata Capital Management first reported a position in DAVE in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 41 funds tracked by Wall St. Rank hold DAVE as of Q2 2022.

Ovata Capital Management reported no remaining Dave Inc position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 72 Dave Inc shares in Q2 2022, an estimated $16K.
Ovata Capital Management first reported a position in Dave Inc in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's Dave Inc position peaked at $16K in Q1 2022.
41 funds tracked by Wall St. Rank held Dave Inc as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.