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Weiss Asset Management’s Dave Inc DAVE Stock Holding History

Weiss Asset 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
-24,240
Closed -$7.76M – 813
2021
Q4 		$7.76M Sell
24,240
-769
-3% -$245K 0.17% 170
2021
Q3 		$7.93M Buy
25,009
+21,388
+591% +$6.78M 0.2% 153
2021
Q2 		$1.15M Buy
+3,621
New +$1.14M 0.03% 354

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

Weiss Asset Management's DAVE Position: Q1 2022 in Review

Weiss Asset Management sold out of Dave Inc (DAVE) in Q1 2022, closing a stake of 24,240 shares — an estimated $7.76M sold.

Weiss Asset Management first reported a position in DAVE in Q2 2021 and held it in 3 quarters. The position peaked at $7.93M in Q3 2021. 42 funds tracked by Wall St. Rank hold DAVE as of Q1 2022.

  • Weiss Asset Management reported no remaining Dave Inc position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 24,240 Dave Inc shares in Q1 2022, an estimated $7.76M.
  • Weiss Asset Management first reported a position in Dave Inc in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Dave Inc position peaked at $7.93M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Dave Inc as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.