Y-Intercept (HK)
DAVE icon

Y-Intercept (HK)’s Dave Inc DAVE Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-4,198
Closed -$1.56M – 1679
2026
Q2 		$1.56M Buy
+4,198
New +$1.09M 0.03% 838
2026
Q1 		– Sell
-14,902
Closed -$3.3M – 1650
2025
Q4 		$3.3M Buy
14,902
+5,587
+60% +$1.2M 0.07% 383
2025
Q3 		$1.86M Buy
9,315
+4,101
+79% +$886K 0.04% 647
2025
Q2 		$1.4M Buy
+5,214
New +$822K 0.03% 776
2025
Q1 		– Sell
-3,115
Closed -$271K – 1282
2024
Q4 		$271K Buy
+3,115
New +$209K 0.02% 963
2024
Q2 		– Sell
-6,026
Closed -$224K – 1491
2024
Q1 		$224K Buy
+6,026
New +$139K 0.02% 1096

Other funds holding DAVE

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Y-Intercept (HK)'s DAVE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Dave Inc (DAVE) in Q3 2026, closing a stake of 4,198 shares — an estimated $1.56M sold.

Y-Intercept (HK) first reported a position in DAVE in Q1 2024 and held it in 6 quarters. The position peaked at $3.3M in Q4 2025. 28 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Dave Inc position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,198 Dave Inc shares in Q3 2026, an estimated $1.56M.
  • Y-Intercept (HK) first reported a position in Dave Inc in Q1 2024 and held it in 6 quarters.
  • Y-Intercept (HK)'s Dave Inc position peaked at $3.3M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.