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Soviero Asset Management’s Dare Bioscience DARE Stock Holding History

Soviero Asset Management’s Portfolio DARE Stock Details DARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,833
Closed -$135K – 38
2023
Q1 		$135K Sell
10,833
-4,167
-28% -$55.3K 0.07% 44
2022
Q4 		$149K Sell
15,000
-26,667
-64% -$298K 0.09% 28
2022
Q3 		$615K Hold
41,667
– – 0.23% 28
2022
Q2 		$615K Buy
41,667
+16,667
+67% +$251K 0.23% 28
2022
Q1 		$447K Buy
+25,000
New +$473K 0.11% 36

Other funds holding DARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Soviero Asset Management's DARE Position: Q2 2023 in Review

Soviero Asset Management sold out of Dare Bioscience (DARE) in Q2 2023, closing a stake of 10,833 shares — an estimated $135K sold.

Soviero Asset Management first reported a position in DARE in Q1 2022 and held it in 5 quarters. The position peaked at $615K in Q3 2022. 28 funds tracked by Wall St. Rank hold DARE as of Q2 2023.

  • Soviero Asset Management reported no remaining Dare Bioscience position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 10,833 Dare Bioscience shares in Q2 2023, an estimated $135K.
  • Soviero Asset Management first reported a position in Dare Bioscience in Q1 2022 and held it in 5 quarters.
  • Soviero Asset Management's Dare Bioscience position peaked at $615K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Dare Bioscience as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.