USPCM
DAVE icon

Union Square Park Capital Management’s Dave Inc DAVE Stock Holding History

Union Square Park Capital Management’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
-1,494
Closed -$490K – 130
2021
Q4 		$490K Buy
+1,494
New +$476K 0.15% 60

Other funds holding DAVE

Tiger Global Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Union Square Park Capital Management's DAVE Position: Q1 2022 in Review

Union Square Park Capital Management sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 1,494 shares — an estimated $490K sold.

Union Square Park Capital Management first reported a position in DAVE in Q4 2021 and held it in 1 quarter. The position peaked at $490K in Q4 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

  • Union Square Park Capital Management reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 1,494 Dave Inc shares in Q1 2022, an estimated $490K.
  • Union Square Park Capital Management first reported a position in Dave Inc in Q4 2021 and held it in 1 quarter.
  • Union Square Park Capital Management's Dave Inc position peaked at $490K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

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