Sculptor Capital’s Dave Inc DAVE Stock Holding History

Sculptor 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
2022 Q1	–	Sell	-24,115	Closed	-$7.72M	–	1243
2021 Q4	$7.72M	Hold	24,115	–	–	0.07%	253
2021 Q3	$7.65M	Buy	24,115 +2,873	+14%	+$910K	0.06%	221
2021 Q2	$6.72M	Buy	+21,242	New	+$6.71M	0.05%	250

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

Sculptor Capital's DAVE Position: Q1 2022 in Review

Sculptor Capital sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 24,115 shares — an estimated $7.72M sold.

Sculptor Capital first reported a position in DAVE in Q2 2021 and held it in 3 quarters. The position peaked at $7.72M in Q4 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

Sculptor Capital reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 24,115 Dave Inc shares in Q1 2022, an estimated $7.72M.
Sculptor Capital first reported a position in Dave Inc in Q2 2021 and held it in 3 quarters.
Sculptor Capital's Dave Inc position peaked at $7.72M in Q4 2021.
42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.