Q Global Advisors’s Dave Inc DAVE Stock Holding History

Q Global Advisors’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 Q1	–	Sell	-1,250	Closed	-$400K	–	315
2021 Q4	$400K	Buy	+1,250	New	+$398K	0.09%	58

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Q Global Advisors's DAVE Position: Q1 2022 in Review

Q Global Advisors sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 1,250 shares — an estimated $400K sold.

Q Global Advisors first reported a position in DAVE in Q4 2021 and held it in 1 quarter. The position peaked at $400K in Q4 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

Q Global Advisors reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 1,250 Dave Inc shares in Q1 2022, an estimated $400K.
Q Global Advisors first reported a position in Dave Inc in Q4 2021 and held it in 1 quarter.
Q Global Advisors's Dave Inc position peaked at $400K in Q4 2021.
42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.