Thomas Steyer’s Dave Inc DAVE Stock Holding History

Thomas Steyer’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	-18,750	Closed	-$6.15M	–	323
2021 Q4	$6.15M	Hold	18,750	–	–	0.03%	173
2021 Q3	$5.95M	Hold	18,750	–	–	0.03%	174
2021 Q2	$5.93M	Buy	+18,750	New	+$5.92M	0.02%	170

Other funds holding DAVE

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Thomas Steyer's DAVE Position: Q1 2022 in Review

Thomas Steyer sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 18,750 shares — an estimated $6.15M sold.

Thomas Steyer first reported a position in DAVE in Q2 2021 and held it in 3 quarters. The position peaked at $6.15M in Q4 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

Thomas Steyer reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
Thomas Steyer sold 18,750 Dave Inc shares in Q1 2022, an estimated $6.15M.
Thomas Steyer first reported a position in Dave Inc in Q2 2021 and held it in 3 quarters.
Thomas Steyer's Dave Inc position peaked at $6.15M in Q4 2021.
42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.