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Schonfeld Strategic Advisors’s Dave Inc DAVE Stock Holding History

Schonfeld Strategic 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
2026
Q1 		– Sell
-14,999
Closed -$3.32M – 2316
2025
Q4 		$3.32M Sell
14,999
-14,206
-49% -$3.06M 0.01% 705
2025
Q3 		$5.82M Buy
29,205
+17,698
+154% +$3.82M 0.03% 535
2025
Q2 		$3.09M Buy
+11,507
New +$1.81M 0.02% 767
2024
Q2 		– Sell
-10,456
Closed -$388K – 2240
2024
Q1 		$388K Buy
+10,456
New +$241K ﹤0.01% 1564
2021
Q4 		– Sell
-3,125
Closed -$991K – 2221
2021
Q3 		$991K Buy
3,125
+1,909
+157% +$605K 0.01% 960
2021
Q2 		$385K Buy
+1,216
New +$384K ﹤0.01% 1327

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schonfeld Strategic Advisors's DAVE Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 14,999 shares — an estimated $3.32M sold.

Schonfeld Strategic Advisors first reported a position in DAVE in Q2 2021 and held it in 6 quarters. The position peaked at $5.82M in Q3 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,999 Dave Inc shares in Q1 2026, an estimated $3.32M.
  • Schonfeld Strategic Advisors first reported a position in Dave Inc in Q2 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Dave Inc position peaked at $5.82M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.